Scheme Snapshot - 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%
Objectives
The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
UTI CPOS SVIII-IIIDP (G)
-0.75%
-1.91%
2.22%
16.19
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
12.20
12.34
11.84
10.42
Contact Details
Head Office
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East),, Mumbai, Maharashtra, India, 400051