UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) Add to compare
11.4565
0.0039
(0.03%)
1 day change as on 20 Feb 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 38.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
07-06-2017 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 - II (1462 Days) 38.91 0.48 1.49 4.34 8.56 -- -- 5.15
Axis Triple Advantage Fund 303.10 2.98 5.89 15.59 21.97 10.61 7.69 8.77
IDFC Dynamic Equity Fund 974.36 3.16 5.62 12.85 15.42 9.10 6.21 7.4
Motilal Oswal Dynamic Fund 1276.48 1.96 3.20 10.98 14.36 8.82 -- 9.01
Edelweiss Aggressive Hybrid Fund 12.25 1.92 4.47 12.53 14.10 9.37 6.86 10.11
Kotak Balanced Advantage Fund 3718.73 0.75 2.55 9.79 13.80 -- -- 8.73
Top 10 Holdings
Company Name Sector Name Asset %
8.36 Haryana SDL Apr 8 2021 Sovereign 35.65
8.21 Rajasthan UDAY Bond Mar 31 2021 Sovereign 11.84
9.57 Indian Railway Finance Corporation Ltd. May 31 2021 Financial Services 9.39
9.64 Power Grid Corporation of India Ltd. May 31 2021 Energy 9.38
8.37 LIC Housing Finance Ltd. May 10 2021 Financial Services 8.36
 
Company Name Sector Name Asset %
8.1 NTPC Ltd. May 27 2021 Energy 7.89
Housing Development Finance Corporation Ltd. (363D) Financial Services 6.05
Current Assets Current Assets 3.35
ICICI Bank Ltd. Financial Services 1.6
HDFC Bank Ltd. Financial Services 1.18
AUM Movement
Asset Allocation