UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) Add to compare
11.7843
0.0026
(0.02%)
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 64.35
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-04-2017 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 IX - I (1467 Days) 65.38 1.03 3.58 3.22 7.06 5.07 -- 5.26
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 %
8.21 Rajasthan UDAY Bond Mar 31 2021 Sovereign 13.39
8.36 Haryana SDL Apr 8 2021 Sovereign 12.17
Bajaj Finance Ltd. Financial Services 10.85
Kotak Mahindra Prime Ltd. Financial Services 10.85
Current Assets Current Assets 8.2
 
Company Name Sector Name Asset %
9.15 Export-Import Bank of India Ltd. Mar 18 2021 Financial Services 7.92
9.4 Housing Development Finance Corporation Ltd. Apr 13 2021 Financial Services 7.92
8.05 Power Finance Corporation Ltd. Apr 27 2021 Financial Services 7.85
8.75 LIC Housing Finance Ltd. Mar 8 2021 Financial Services 7.84
8.48 Orissa SDL Feb 24 2021 Sovereign 3.54
AUM Movement
Asset Allocation