UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) Add to compare
12.3491
0.0324
(0.26%)
1 day change as on 22 May 2020
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 90.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-09-2016 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 VIII - II (1831 Days) 90.72 1.57 -0.64 1.48 6.21 5.40 -- 5.92
SBI Capital Protection Oriented Fund - Series A (Plan 3) 104.73 1.64 -0.37 1.00 7.14 -- -- 7.14
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) 45.53 1.30 -0.01 1.59 6.59 5.58 -- 5.45
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 64.06 0.87 0.61 2.10 6.34 4.87 -- 4.87
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270D 29.27 0.95 1.06 2.18 6.20 -- -- 5.38
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 78.28 1.01 0.35 1.63 6.18 -- -- 4.75
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 10.04
8.4 Power Grid Corporation of India Ltd. Sep 14 2021 Energy 9.11
7.5 Power Finance Corporation Ltd. Aug 16 2021 Financial Services 8.87
7.75 LIC Housing Finance Ltd. Aug 27 2021 Financial Services 7.75
8.5 Small Industries Development Bank of India Ltd. Jun 21 2021 Financial Services 6.81
 
Company Name Sector Name Asset %
8.32 Reliance Industries Ltd. Jul 8 2021 Energy 6.69
9.9 Housing Development Finance Corporation Ltd. Jun 10 2021 Financial Services 5.66
8.66 Uttar Pradesh SDL Sep 21 2021 Sovereign 5.23
9.48 REC LTD. Aug 10 2021 Financial Services 5.11
8.1 NTPC Ltd. May 27 2021 Energy 5.08
AUM Movement
Asset Allocation