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UTI CPO-IX-III (1389D) (G)

Scheme Information


Asset Management Company (AMC) UTI Asset Management Company Private Limited
Asset Class Type Hybrid
Inception Date Aug 14, 2017
Benchmark CRISIL Hybrid 85+15 - Conservative Index
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.
Fund Manager Sunil Patil
AUM (In Crores) 77.14
Others: 8.5677%
Equity: 7.48%
Debt: 83.9523%
Minimum Investment Amount First Investment: 5000
Average Maturity 489.10 Days

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