UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) Add to compare
11.4106
-0.0002
(0%)
1 day change as on 27 Jan 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 38.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
07-06-2017 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 - II (1462 Days) 38.67 0.69 1.91 4.16 8.55 -- -- 5.12
Axis Triple Advantage Fund 286.36 1.10 3.78 12.03 19.83 10.19 6.99 8.59
Kotak Balanced Advantage Fund 3410.90 0.97 4.02 8.13 13.89 -- -- 8.97
ICICI Prudential Balanced Advantage Fund 28528.08 0.58 4.04 8.11 13.04 9.69 8.80 10.83
Edelweiss Aggressive Hybrid Fund 11.16 0.70 5.46 9.00 12.58 10.15 6.57 10.05
Essel 3 in 1 Fund 21.14 1.92 6.07 9.96 12.48 6.67 6.30 7.82
Top 10 Holdings
Company Name Sector Name Asset %
8.36 Haryana SDL Apr 8 2021 Sovereign 35.86
8.21 Rajasthan UDAY Bond Mar 31 2021 Sovereign 11.9
9.57 Indian Railway Finance Corporation Ltd. May 31 2021 Financial Services 9.47
9.64 Power Grid Corporation of India Ltd. May 31 2021 Energy 9.45
Current Assets Current Assets 8.94
 
Company Name Sector Name Asset %
8.37 LIC Housing Finance Ltd. May 10 2021 Financial Services 8.4
8.1 NTPC Ltd. May 27 2021 Energy 7.95
ICICI Bank Ltd. Financial Services 1.65
HDFC Bank Ltd. Financial Services 1.23
ITC Ltd. Consumer Goods 0.81
AUM Movement
Asset Allocation