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

Fund UTI CPOS SVIII-II (I)
NAV
(May 7th, 2021)
14.07
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) 0.18% 0.87% 1.70% 6.46% 8.74% 15.16%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 50.14%
Equity 22.69%
Deep Discount Bonds 9.62%
Government Securities 9.12%
Current Assets 8.43%
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