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 - III - Direct Plan

Fund UTI CPOS SVIII-IIIDP (D)
NAV
(Jan 19th, 2018)
11.05
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) 0.13% 0.82% 1.80% 3.36% 5.90% 7.90%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 47.18%
Deep Discount Bonds 23.90%
Equity 12.81%
Government Securities 12.56%
Current Assets 3.52%
Short Term Deposits 0%

Find IFSC

Get Latest News alerts from Goodreturns