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UTI CCP ADVANTAGE FUND: TYPE OF SCHEME: An open-ended scheme.
INVESTMENT OBJECTIVE/ASSET
ALLOCATION: Equity and Equity related Instrument - 70 % to 100 %, Debt & Money Market Instruments including securitised Debt - 0 % to 30 % (Investment in securitised Debt will not normally exceed 20% of the net assets of the scheme.) LOAD APPLICABLE: Entry Load: 2.25 % Exit Load: 4% if repurchased within 1 year, 3% if repurchased between 1-3 years, 1% if repurchased between 3 -5 years and Nil after 5 yrs.
UTI CHILDREN'S CAREER BALANCED PLAN: TYPE OF THE SCHEME: An open-ended scheme.
INVESTMENT OBJECTIVE: Funds collected under the Plan will be invested in equities, convertible and
non convertible debentures/bonds of companies/corporates etc and other capital and money market instruments subject to the
condition that: (i) not less than 60% of the funds will be invested in debt instruments of low to medium risk profile having a rating of A+ and above or equivalent at the time of investment and (ii) not more than 40% of the funds in equities and equity related instruments. The risk profile of equity investments could be high.
LOAD STRUCTURE: Entry Load: 2%, Exit Load: Nil for > = 5 yrs, 1% for > =4 yrs & < 5 yrs, 2% for > = 2 yrs & < 4 yrs, 3% for < 2 yrs. SIP Load Structure: Entry Load: Nil, Exit Load: Nil for > = 5 yrs, 1% for > =4 yrs & < 5 yrs, 2% for >= 2 yrs & < 4 yrs, 5% for < 2 yrs. The maximum SIP amount eligible for waiver of entry load is Rs. 3000 under the monthly installment and Rs. 12000 under the quarterly installment. Monthly installment greater than Rs. 3000 and quarterly installment greater than 12000 will attract the usual entry and exit loads.
REGISTERED OFFICE: UTI Tower, 'Gn' Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051. Phone: 022 - 66786666. STATUTORY DETAILS: UTI Mutual Fund has been set up as a trust under the Indian Trusts Act, 1882. SPONSORS: State Bank of India, Punjab National Bank, Bank of Baroda and Life Insurance Corporation of India (liability of
sponsors limited to Rs. 10,000/-).
TRUSTEE: UTI Trustee Co. (P) Ltd. (Incorporated under the Companies Act, 1956).
INVESTMENT MANAGER: UTI Asset Management Co. Ltd. (Incorporated under the
Companies Act, 1956). RISK FACTORS: All investments in mutual funds and securities are subject to market risks and the NAV of the fund may go up or down depending upon the factors and forces affecting the securities markets. There can be no assurance that the scheme objectives will be achieved. Past performance of the Sponsors/ Mutual Fund/ Scheme(s)/Asset Management Company (AMC) is not necessarily indicative of future results. UTI CCP Advantage Fund / UTI Children's Career Balanced Plan is only the name of the scheme and does not in any manner indicate either the quality of the scheme, its
future prospects or returns. The mutual fund does not guarantee or assure any dividend under the schemes and the same is subject to availability of distributable surplus. Realization of all the assurances and promises made, if any, are subject to the laws of the land as they exist at any relevant point of time. The scheme is subject to risks relating to Credit, Interest Rates, Liquidity, Securities Lending, and Investment in Overseas Markets, Trading in debt and equity derivatives (the specific risk could be Credit, Market, Illiquidity, Reinvestment risk, Judgemental error, Interest rate swaps and Forward rate agreements). Please
contact the nearest UTI Financial Centre, Chief Representative or AMFI certified UTI Agent for a copy of the Key Information Memorandum cum Application Form and Offer Document.
Please read the Offer Document carefully before inv |
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