UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) Add to compare
10.8714
0.0115
(0.11%)
1 day change as on 23 Aug 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 74.05
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) 75.07 0.39 1.49 4.19 6.52 -- -- 4.21
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.65 0.15 1.59 4.24 7.34 -- -- 5.93
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 29.08 -0.04 1.23 5.04 7.25 -- -- 7.15
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 537.77 0.63 1.67 4.55 7.03 -- -- 6.67
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222D 49.33 0.13 1.34 4.09 6.84 -- -- 5.33
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D 51.65 0.15 1.44 3.74 6.65 -- -- 5.26
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Punjab SDL Mar 31 2021 Sovereign 15.11
8.37 LIC Housing Finance Ltd. May 10 2021 Financial Services 10.51
9.57 Indian Railway Finance Corporation Ltd. May 31 2021 Financial Services 9.76
8.39 Punjab SDL Mar 15 2021 Sovereign 9.55
9.18 Power Finance Corporation Ltd. Apr 15 2021 Financial Services 9.54
 
Company Name Sector Name Asset %
8 Export-Import Bank of India Ltd. May 27 2021 Financial Services 9.5
8.85 N H P C Ltd. Feb 11 2021 Energy 6.83
8.1 NTPC Ltd. May 27 2021 Energy 6.8
8.13 Power Grid Corporation of India Ltd. Apr 25 2021 Energy 6.79
Current Assets Current Assets 6.09
AUM Movement
Asset Allocation