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

Fund UTI CPOS SVIII-II (D)
NAV
(Nov 22nd, 2017)
11.10
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-II (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 (D) 0.56% 1.22% 2.93% 5.14% 6.96% 8.39%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 55.92%
Equity 18.06%
Current Assets 13.92%
Deep Discount Bonds 12.09%
Short Term Deposits 0.01%

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