UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) Add to compare
11.1641
0.0087
(0.08%)
1 day change as on 18 Nov 2019
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 75.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-08-2017 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 - III (1389 Days) 77.14 0.96 2.68 4.85 9.12 -- -- 4.97
Axis Triple Advantage Fund 279.09 1.83 8.55 11.15 17.05 9.34 7.73 8.48
Kotak Balanced Advantage Fund 3067.07 2.16 5.99 7.12 12.44 -- -- 8.42
Motilal Oswal Dynamic Fund 1293.33 1.70 7.58 8.11 11.88 10.77 -- 9.01
ICICI Prudential Balanced Advantage Fund 28286.55 2.10 6.77 6.53 11.47 10.32 9.03 10.81
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 555.76 0.94 3.25 5.66 10.77 -- -- 7.67
Top 10 Holdings
Company Name Sector Name Asset %
8.37 LIC Housing Finance Ltd. May 10 2021 Financial Services 10.32
9.57 Indian Railway Finance Corporation Ltd. May 31 2021 Financial Services 9.54
9.18 Power Finance Corporation Ltd. Apr 15 2021 Financial Services 9.38
8.39 Rajasthan UDAY Bond Mar 15 2021 Sovereign 9.33
8 Export-Import Bank of India Ltd. May 27 2021 Financial Services 9.3
 
Company Name Sector Name Asset %
Current Assets Current Assets 8.45
8.85 N H P C Ltd. Feb 11 2021 Energy 6.67
8.1 NTPC Ltd. May 27 2021 Energy 6.66
8.13 Power Grid Corporation of India Ltd. Apr 25 2021 Energy 6.64
8.36 Haryana SDL Apr 8 2021 Sovereign 1.34
AUM Movement
Asset Allocation