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Get the daily NAV, prices & performance of UTI Capital Protection Oriented Scheme

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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 21-Feb-2012
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option 10 21-Feb-2012
UTI Capital Protection Oriented Scheme - 3 years - Growth Option 12.4039 22-Feb-2010
UTI Capital Protection Oriented Scheme 3 years - Income Option 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 PM