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Scheme Snapshot - UTI Capital Protection Oriented Scheme Series X-II

Fund	UTI CPOS SX-II (I)
NAV (May 25th, 2021)	10
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	Apr 2nd, 2018
Fund Manager	Mr.Sunil Patil

Fund	UTI CPOS SX-II (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the scheme is to endeavor to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
UTI CPOS SX-II (I)	-14.62%	-14.71%	-9.22%	0.44

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.71	11.72	11.02	9.96

Contact Details

Head Office
Address	UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.utimf.com
Fax	66786503, 66786578
Phone	66786666

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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