UTI Capital Protection Oriented Scheme - Series VII - II (1281 Days) Add to compare
12.3662
0.0074
(0.06%)
1 day change as on 16 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 36.69
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-03-2016 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 VII - II (1281 Days) 36.63 -1.14 0.25 2.05 2.28 5.44 -- 6.33
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.65 0.11 2.35 4.46 7.72 -- -- 5.99
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 29.08 -0.35 3.05 5.55 7.71 -- -- 7.26
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 537.77 0.19 2.55 4.63 7.19 -- -- 6.67
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222D 49.33 0.05 2.10 4.40 7.07 -- -- 5.41
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D 51.65 -0.04 2.06 4.25 6.78 -- -- 5.31
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 50.13
UTI Mutual Fund Mutual Funds 24.72
9.45 Housing Development Finance Corporation Ltd. Aug 21 2019 Financial Services 5.47
9.39 Power Finance Corporation Ltd. Aug 27 2019 Financial Services 5.47
HDFC Bank Ltd. Financial Services 1.96
 
Company Name Sector Name Asset %
Grasim Industries Ltd. Cement & Cement Products 1.36
Jubilant Foodworks Ltd Consumer Goods 1.06
Axis Bank Ltd. Financial Services 1
ITC Ltd. Consumer Goods 0.99
State Bank of India Financial Services 0.92
AUM Movement
Asset Allocation