UTI CPO-VIII-II(1831D)(G)

12.54 0.03 (0.21%) NAV as on 05-Jun-20
Fund Family:UTI Mutual Fund
Fund Class:Capital Protection
52-Week High ( ) 12.54 (05-Jun-20)
52-Week Low ( ) 11.51 (23-Mar-20)
Type Close ended scheme
Launch Date 23-Sep-16
Net Assets ( Cr ) 86.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.147.045.776.31
Category Best4.988.948.7510.47
Category Worst1.952.465.19-5.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
DDB BAJAJ FINANCE LTD.Corporate Debt10.04
NCD POWER GRID CORPORATION OF INDIA LTDCorporate Debt9.11
NCD POWER FINANCE CORPORATION LTD.Corporate Debt8.87
NCD LIC HOUSING FINANCE LTD.Corporate Debt7.75
NCD SMALL INDST. DEV. BANK OF INDIACorporate Debt6.81
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI70100
Equity & Equity related instruments030
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Return Calculator

MARKET STATS As on 05/06/2020 As on 05/06/2020

10142.15 (1.13) 34287.24 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.250.0525.00
Vodafone Idea10.501.9022.09

TOP LOSERS

Company Price Change Loss (%)
Euro Multivision0.40-0.05-11.11
Chemfab Alkalis139.95-9.90-6.61

Portfolio Comparison

MUTUAL FUND ACTIVITY