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UTI Capital Protection Oriented Scheme - Series IV - II-1104 Days Plan

UCIV2RG:IN
Natl India
INR
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Volume
0
NAV (on 06/23/2017)
12.0549
Total Assets (b INR) (on 05/31/2017)
1.581
Inception Date
09/30/2014
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
V SRIVATSA / SUNIL PATIL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.21%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
248.00 k 242.11 m 15.31
190.00 k 190.92 m 12.07
177.00 k 178.01 m 11.26
150.00 k 150.95 m 9.55
150.00 k 150.92 m 9.54
147.00 k 147.73 m 9.34
37.44 k 100.80 m 6.38
40.00 k 40.39 m 2.55
40.00 k 40.20 m 2.54
40.00 k 40.17 m 2.54
Profile
UTI Capital Protection Oriented Scheme - Series IV - II-1103 Days Plan is a close-ended fund incorporated in India. The Fund seeks to protect capital and generate capital appreciation. The Fund primarily invests in a portfolio of fixed income securities maturing on or before the maturity of the Fund and also in equity and equity related instruments.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666