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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% |
Industry |
Percentage |
Finance & Investments |
9.64% |
Power - Transmission/equipment |
7.38% |
Finance - Banks - Private Sector |
5.01% |
Pharmaceuticals |
4.95% |
Plantations - Tea & Coffee |
3.86% |
It Consulting & Software |
3.12% |
Food Processing - Bakery/dairy/fruits/others |
2.79% |
Power - Generation/distribution |
1.31% |
Construction & Engineering |
1.12% |
Telecom Services |
1.12% |
Diversified |
0.78% |
Oil Drilling And Exploration |
0.68% |
Entertainment & Media |
0.53% |
Lubricants |
0.48% |