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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%
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