UTI Capital Protection Oriented Scheme - Series X - II (1134 Days) Add to compare
10.8883
0.0024
(0.02%)
1 day change as on 11 Dec 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 28.11
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-04-2018 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 X - II (1134 Days) 28.45 0.42 0.62 2.27 7.04 -- -- 5.29
Axis Triple Advantage Fund 280.58 -0.54 7.15 5.97 16.03 9.64 7.33 8.33
Kotak Balanced Advantage Fund 3246.15 0.36 5.36 4.40 12.90 -- -- 8.09
Motilal Oswal Dynamic Fund 1279.43 0.45 7.29 5.50 12.33 10.14 -- 8.83
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 444.77 0.27 3.52 5.24 11.73 -- -- 11.62
ICICI Prudential Balanced Advantage Fund 28382.95 -0.03 5.78 3.74 11.68 9.63 8.96 10.74
Top 10 Holdings
Company Name Sector Name Asset %
8.36 Punjab SDL Apr 8 2021 Sovereign 18.12
Axis Finance Ltd. Financial Services 12.27
8.21 Rajasthan UDAY Bond Mar 31 2021 Sovereign 11.55
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 10.78
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 10.78
 
Company Name Sector Name Asset %
7.73 Power Finance Corporation Ltd. Apr 5 2021 Financial Services 10.7
8.4 Indiabulls Housing Finance Ltd. Mar 19 2021 Financial Services 8.97
Current Assets Current Assets 4.84
8.36 Haryana SDL Apr 8 2021 Sovereign 4.35
Infosys Ltd. IT 1.21
AUM Movement
Asset Allocation