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

Fund UTI CPOS SVIII-III (D)
NAV
(Nov 17th, 2017)
10.70
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-III (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-III (D) -0.26% 0.40% 1.44% 2.93% 4.34% 6.26%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 48.32%
Deep Discount Bonds 23.95%
Equity 12.05%
Current Assets 10.49%
Government Securities 5.19%
Short Term Deposits 0%

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