UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) Add to compare
12.3932
-0.0062
(-0.05%)
1 day change as on 10 Jul 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 45.84
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-11-2016 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 - IV (1996 Days) 46.88 1.82 5.00 3.46 8.26 5.79 -- 6.02
SBI Capital Protection Oriented Fund - Series A (Plan 4) 164.37 2.56 6.87 4.52 9.81 -- -- 10.22
SBI Capital Protection Oriented Fund - Series A (Plan 3) 108.68 2.51 6.64 4.40 9.72 -- -- 9.94
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 457.34 3.13 6.94 3.52 9.45 -- -- 10.27
Baroda Dynamic Equity Fund 566.47 6.73 13.09 3.12 9.35 -- -- 9.27
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 189.13 2.68 6.30 4.10 9.06 -- -- 9.46
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 10.77
9.36 Power Finance Corporation Ltd. Aug 1 2021 Financial Services 9.38
9.05 Export-Import Bank of India Ltd. Feb 22 2022 Financial Services 9.37
8.3 Gail (India) Ltd. Feb 23 2022 Energy 8.99
8.52 Haryana SDL Feb 17 2021 Sovereign 8.23
 
Company Name Sector Name Asset %
10.25 Sikka ports & Terminals Ltd. Aug 22 2021 Services 7.82
8.21 Rajasthan UDAY Bond Mar 31 2021 Sovereign 7.03
7.75 LIC Housing Finance Ltd. Aug 27 2021 Financial Services 6.58
9.48 REC LTD. Aug 10 2021 Financial Services 5.59
9.35 Power Grid Corporation of India Ltd. Aug 29 2021 Energy 4.96
AUM Movement
Asset Allocation