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UTI Capital Protection Oriented Scheme- Series I - 5 years Plan (G) NAV | UTI Mutual Fund | UTI Capital Protection Oriented Scheme- Series I - 5 years Plan (G) Investment

UTI Capital Protection Oriented Scheme- Series I - 5 years Plan (G)

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13.868 0.01 (0.06%)
NAV as on Feb-10-2012
Fund Family UTI Mutual Fund
Fund Class Capital Protection Funds
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Crisil Fund Rank Not Ranked
1-year Return 5.4%
Performance View Not Ranked
Investment TypeGeneral Debt
Crisil Fund CategoryCapital Protection Funds
ranking by CRISIL
Fund Type Close-Ended
Scheme ObjectiveEndeavours 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.
Launch Date Dec 26, 2006
Asset Size (Rs cr) 149.80 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Amandeep Chopra / V. Srivatsa
Benchmark CRISIL MIP Blended Fund
NoteUTI Capital Protection Oriented Scheme- Series I 5 years Plan is a close ended scheme with a duration of 5 years from the date of allotment.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 2.5 10
3 mths 1.6 25
6 mths 2.3 21
1 year 5.4 10
2 year 4.0 4
3 year 9.2 2
5 year 6.8 1
# Moneycontrol Rank within 32 Capital Protection Funds Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -0.7 0.9 -1.4 -0.5 -2.0
2010 0.4 0.7 3.8 -0.9 4.5
2009 0.6 12.2 4.9 -0.2 22.1
2008 -7.8 -4.4 1.0 0.6 -11.0
2007 -0.1 3.6 5.8 8.1 18.3
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 13.098 10-02-2012 13.868
Absolute Returns* 5.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 13.88 (Feb 09, 12) 52-week Low 13.10 (Feb 10, 11)
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