Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI CPOS SVIII-II (G)
NAV
(Sep 23rd, 2021)
14.75
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-II (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 (G) -0.31% 1.46% 3.04% 6.29% 8.40% 13.33%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X