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Portfolio Allocation - UTI Capital Protection Oriented Scheme Series VIII - II - Direct Plan

Fund UTI CPOS SVIII-II DP (I)
NAV
(Jul 30th, 2021)
15.32
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-II DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI CPOS SVIII-II DP (I) -0.05% 1.14% 3.35% 6.78% 11.04% 13.79%

Portfolio Allocation

Instrument Percentage
Current Assets 33.64%
Non Convertible Debentures 27.76%
Equity 24.99%
Deep Discount Bonds 9.36%
Government Securities 4.25%
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