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Fund Manager: Sunil Patil
AUM (Rs. Cr.): 121
Expense Ratio: -
Turnover Ratio: 0.0 %
Inception Date: 10-Oct-16
Category:

UTI CPO-VIII-III(1281D)(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of UTI CPO-VIII-III(1281D)(G) : The investment objective of the scheme is to endeavor to protect the capital by investing in highquality fixed income securities as the primary objective and generate capital appreciation byinvesting 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.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

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Peer Comparison

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Historical Performance v/s Category Average (%)

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Historical Performance

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Dividend Action

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UTI CPO-VIII-III(1281D)(G)

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