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Portfolio Allocation - UTI Capital Protection Oriented Scheme Series VIII - III - Direct Plan
Fund |
UTI CPOS SVIII-IIIDP (D) |
NAV (Apr 13th, 2020) |
10 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Sep 22nd, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI CPOS SVIII-IIIDP (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-IIIDP (D) |
-17.36% |
-18.03% |
-18.98% |
-17.66% |
-16.63% |
-15.57% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
72.24% |
Deep Discount Bonds |
11.11% |
Certificate Of Deposits |
9.86% |
Equity |
6.78% |
Industry |
Percentage |
Finance & Investments |
11.16% |
It Consulting & Software |
2.04% |
Finance - Banks - Private Sector |
1.63% |
Pharmaceuticals |
1.10% |
Oil Drilling And Exploration |
0.48% |
Construction & Engineering |
0.47% |
Diversified |
0.37% |
Auto - Cars & Jeeps |
0.19% |
Lubricants |
0.18% |
Entertainment & Media |
0.14% |
Refineries |
0.13% |