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.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option | 13.9004 | 0 | 0 | 21-Feb-2012 |
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option | 10 | 0 | 0 | 21-Feb-2012 |
UTI Capital Protection Oriented Scheme - 3 years - Growth Option | 12.4039 | 12.4039 | 12.4039 | 22-Feb-2010 |
UTI Capital Protection Oriented Scheme 3 years - Income Option | 10 | 10 | 10 | 22-Feb-2010 |
- sreekanth:Not able to get the present maturity value. There should be a provision to find out the current value, if the folio no. entered and other details like payment options etc..20-Feb-2012 07:32 PMReply