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Fund Details - UTI Capital Protection Oriented Scheme Series VII - V

Fund UTI CPOS SVII-V (D)
NAV
(Dec 12th, 2018)
11.50
Class Debt - Hybrid
Type Closed Ended
Inception Date May 13th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVII-V (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 SVII-V (D) 0.04% 0.44% 0.06% 1.87% 2.77% 3.68%

Scheme Snapshot - UTI Capital Protection Oriented Scheme Series VII - V

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address G-5-10, Aggarwal Cyber Plaza, Netaji Subhash Place, Pitam Pura,
Phone No 27351001, 27351003
Setup Date 2003-02-01
Type Of Mutual Fund Bank Sponsored
Name Of Trustee UTI Trustee Co. Pvt. Ltd.
AMC Incorporation Date 2002-11-14
CEO Mr. Imtaiyazur Rahman
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sudhir Agrawal, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Kaushik Basu, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor M/s Haribhakti & Co.
Compliance Officer Mr. Vivek Maheshwari
Investor Service Officer State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation
Registrar Karvy Fintech Pvt. Ltd.
Custodian Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia.

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