Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI CPOS SVIII-II DP (D)
NAV
(Oct 20th, 2020)
13.82
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-II DP (D)
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 (D) -0.02% 0.04% 2.72% 8.15% 6.53% 10.19%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 53.52%
Equity 18.93%
Government Securities 12.60%
Deep Discount Bonds 9.99%
Commercial Paper 2.62%
Current Assets 2.34%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X