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UTI CPO-IX-I(1467D)(G)-Direct Plan
Company UTI Asset Management Company Private Limited
Scheme Type Close ended scheme
Theme
Benchmark Index Crisil MIP Blended Fund Index
Fund Manager Sunil Patil , V. Srivatsa
Category Capital Protection
Initial Offer Price (Rs.) 10
Minimum Investment (Rs.) 5000
Additional Investment (Rs.)
Objective he 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. The Scheme is “oriented towards protection of capital” and not “with guaranteed returns”. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.
Max Entry Load%:
Max Exit Load%:
Option Type Dividend, Growth
Investment Pattern
TypeMinMax
Debt & MMI70100
Equity & Equity related instruments030

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