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

Fund UTI CPOS SVIII-II DP (G)
NAV
(Oct 27th, 2020)
13.84
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-II DP (G)
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 (G) 0.07% 1.07% 3.25% 8.09% 6.33% 9.89%

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%
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