UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) Add to compare
11.3121
0.1064
(0.95%)
1 day change as on 27 Mar 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 62.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-04-2017 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 IX - I (1467 Days) 63.94 -1.35 -0.44 1.11 4.91 -- -- 4.32
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 78.25 -1.42 -0.81 1.26 5.08 -- -- 4.17
Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D 936.24 -1.46 -0.95 1.02 4.92 -- -- 5.51
UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) 38.93 -1.46 -0.81 1.19 4.90 -- -- 4.26
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) 45.69 -2.18 -1.58 0.85 4.81 5.08 -- 4.82
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 566.45 -2.84 -1.92 0.34 4.76 -- -- 5.63
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Rajasthan UDAY Bond Mar 31 2021 Sovereign 13.64
8.36 Haryana SDL Apr 8 2021 Sovereign 12.4
Kotak Mahindra Prime Ltd. Financial Services 10.78
Bajaj Finance Ltd. Financial Services 10.71
9.15 Export-Import Bank of India Ltd. Mar 18 2021 Financial Services 8.07
 
Company Name Sector Name Asset %
9.4 Housing Development Finance Corporation Ltd. Apr 13 2021 Financial Services 8.05
8.75 LIC Housing Finance Ltd. Mar 8 2021 Financial Services 7.97
8.05 Power Finance Corporation Ltd. Apr 27 2021 Financial Services 7.97
Current Assets Current Assets 3.99
10.1 Power Grid Corporation of India Ltd. Jun 12 2020 Energy 3.36
AUM Movement
Asset Allocation