UTI Capital Protection Oriented Scheme - Series VII - II (1281 Days) Add to compare
11.9737
0.0053
(0.04%)
1 day change as on 19 Oct 2018
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 35.57
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) 35.52 -0.81 0.24 1.17 3.95 -- -- 7.07
SBI Dynamic Asset Allocation Fund 303.75 -2.30 -2.19 -0.28 8.64 9.09 -- 7.33
BOI AXA Capital Protection Oriented Fund - Series 5 53.89 0.35 2.14 4.94 7.14 -- -- 6.95
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.68 -0.38 2.10 2.97 5.72 -- -- 7.77
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 D 56.96 0.17 2.88 3.45 5.03 5.95 -- 6.09
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 175.21 -0.26 1.97 2.38 4.64 -- -- 6.72
Top 10 Holdings
Company Name Sector Name Asset %
7.9 Indiabulls Housing Finance Ltd. Aug 30 2019 Financial Services 8.88
9.02 Rural Electrification Corporation Jun 18 2019 Financial Services 8.46
7.98 NABARD Mar 13 2019 Financial Services 8.44
8.06 Small Industries Development Bank of India Ltd. Mar 28 2019 Financial Services 8.43
8.63 HDB Financial Services Ltd Jun 17 2019 Financial Services 8.41
 
Company Name Sector Name Asset %
Current Assets Current Assets 6.76
9.45 Housing Development Finance Corporation Ltd. Aug 21 2019 Financial Services 5.65
9.39 Power Finance Corporation Ltd. Aug 27 2019 Financial Services 5.65
8.5 N H P C Ltd. Jul 14 2019 Energy 5.61
8.78 N H P C Ltd. Feb 11 2019 Energy 4.09
AUM Movement
Asset Allocation