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 (G)
NAV
(Sep 25th, 2017)
10.76
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) -0.41% 0.45% 1.74% 3.76% 6.70% 0%

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%

Find IFSC