UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) Add to compare
13.3932
0.0186
(0.14%)
1 day change as on 27 Nov 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 95.56
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-09-2016 V Srivatsa,Sunil Patil 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.92 2.21 2.48 7.53 9.88 6.50 -- 7.23
Baroda Dynamic Equity Fund 715.47 7.09 7.51 27.94 22.37 -- -- 16.28
Union Balanced Advantage Fund 509.34 6.89 7.24 25.52 17.73 -- -- 9.94
Axis Triple Advantage Fund 494.20 9.17 9.21 27.91 13.49 10.05 10.24 8.93
DSP Dynamic Asset Allocation Fund 1746.92 4.99 5.59 18.00 10.82 7.78 8.53 8.85
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 479.83 2.50 3.91 10.30 10.78 -- -- 11.58
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 10.03
8.4 Power Grid Corporation of India Ltd. Sep 14 2021 POWER 8.58
7.5 Power Finance Corporation Ltd. Aug 16 2021 Financial Services 8.48
7.75 LIC Housing Finance Ltd. Aug 27 2021 Financial Services 7.44
8.5 Small Industries Development Bank of India Ltd. Jun 21 2021 Financial Services 6.38
 
Company Name Sector Name Asset %
8.32 Reliance Industries Ltd. Jul 8 2021 OIL & GAS 6.37
9.48 REC LTD. Aug 10 2021 Financial Services 5.91
9.9 Housing Development Finance Corporation Ltd. Jun 10 2021 Financial Services 5.34
8.66 Uttar Pradesh SDL Sep 21 2021 Sovereign 4.84
8.1 NTPC Ltd. May 27 2021 POWER 4.76
AUM Movement
Asset Allocation