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Mutual Funds in India : UTI Mutual Fund : UTI Capital Protection Oriented Scheme


UTI Capital Protection Oriented Scheme



Objective : To protect the capital by investing in high quality fixed income securities and generate capital appreciation by investing in equity and equity related instruments as secondary objective.

Structure : Close-Ended Capital Protection Oriented Scheme

Inception Date : December 26, 2006

Plans and Options under the Plan :
Growth Option, Dividend Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.10000/- under dividend option and Rs.5000/- under Growth Option

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option 11.1423 0 0 14-May-2008
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option 11.1424 0 0 14-May-2008
UTI Capital Protection Oriented Scheme - 3 years - Growth Option 11.093 0 0 14-May-2008
UTI Capital Protection Oriented Scheme 3 years - Income Option 11.0931 0 0 14-May-2008





Open Ended

Close Ended

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