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

Fund UTI CPOS SVIII-III (G)
NAV
(Apr 13th, 2020)
11.56
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-III (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-III (G) 0.04% -0.79% -2.02% -0.52% 0.60% 1.82%

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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