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

Fund UTI CPOS SVIII-II (I)
NAV
(Sep 28th, 2021)
10
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-II (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 (I) -32.19% -31.54% -30.35% -27.80% -26.65% -23.46%

Portfolio Allocation

Instrument Percentage
Current Assets 53.07%
Equity 26.13%
Deep Discount Bonds 9.26%
Non Convertible Debentures 7.38%
Government Securities 4.16%
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