NAV as on 09/12/2016 for
The 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.
The Plan offers the following Sub Plans
Regular Sub Plan and Direct Sub Plan
Both Sub Plans offer Growth Option and Dividend Payout Option
Direct Sub Plan:
Direct Sub Plan is only for investors who purchase / subscribe Units in the Plan directly with UTI Mutual Fund and is not available for investors who route their investments through a Distributor (AMFI registered distributor / ARN Holder).
Regular Sub Plan:
Regular Sub Plan is for investors who purchase /subscribe Units in the Plan through a Distributor.
The Direct Sub Plan shall have a lower expense ratio as compared to the Regular Sub Plan to the extent of distribution expenses, commission, etc and no commission or distribution expenses for distribution of Units will be paid / charged under the Direct Sub Plan. The Direct Sub Plan shall have a separate NAV.
The Direct and Regular Sub Plans have a common portfolio
Treatment of applications under "Direct" / "Regular" Sub Plans:
Shri Sunil Patil is M.Com, MFM,CAIIB-I.
Mr. V. Srivatsa is a B.Com graduate, C.A., C.W.A. and has a PGDM from IIM, Indore.
The Tax Angle - Subject to prevalent tax laws (Please refer to the clause on Taxation in the Statement of Additional Information (SAI))• The return can be in the form of dividend or capital appreciation depending upon the option of the investor.– Dividend is tax free in the hands of investor while the fund has to incur a Dividend Distribution Tax
This product is suitable for investors who are seeking*:
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
He joined UTI AMC in October 1989. He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Mr. V. Srivatsa is a B.Com graduate, C.A., C.W.A. and has a PGDM from IIM, Indore. He has been with UTI AMC since 2002. Prior to joining UTI he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years and as Officer-Audit in Madras Cements Ltd.. Presently he is working as an Offshore Fund Manager.
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.