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

Fund UTI CPOS SVIII-IIIDP (G)
NAV
(Apr 13th, 2020)
12.11
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-IIIDP (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-IIIDP (G) 0.05% -0.75% -1.91% -0.30% 0.93% 2.22%

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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