UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) Add to compare
10.9597
0.0081
(0.07%)
1 day change as on 15 Jul 2019
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 36.85
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) 37.23 0.82 2.06 4.18 7.44 -- -- 4.45
HDFC Balanced Advantage Fund 43168.36 -0.97 0.89 6.55 12.32 12.38 11.26 17.27
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.95 0.85 2.70 5.17 9.61 -- -- 7.54
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.44 0.83 2.29 4.76 8.72 -- -- 6.09
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375D 234.10 0.50 1.61 4.06 7.79 6.28 -- 6.44
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 535.69 0.66 2.11 4.83 7.77 -- -- 6.87
Top 10 Holdings
Company Name Sector Name Asset %
8.36 Haryana SDL Apr 8 2021 Sovereign 37.14
8.21 Rajasthan UDAY Bond Mar 31 2021 Sovereign 12.32
9.57 Indian Railway Finance Corporation Ltd. May 31 2021 Financial Services 9.79
9.64 Power Grid Corporation of India Ltd. May 31 2021 Energy 8.73
8.37 LIC Housing Finance Ltd. May 10 2021 Financial Services 8.63
 
Company Name Sector Name Asset %
8.1 NTPC Ltd. May 27 2021 Energy 8.17
Current Assets Current Assets 5.99
HDFC Bank Ltd. Financial Services 1.23
ITC Ltd. Consumer Goods 0.97
Grasim Industries Ltd. Cement & Cement Products 0.75
AUM Movement
Asset Allocation