UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) Add to compare
11.0832
0.0002
(0%)
1 day change as on 16 Sep 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) 37.67 0.84 1.96 3.77 7.55 -- -- 4.62
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 29.21 0.65 1.46 4.15 8.47 -- -- 7.28
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 542.71 0.87 1.85 4.03 8.39 -- -- 6.89
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.79 0.76 1.90 4.15 7.97 -- -- 6.11
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 75.69 0.97 1.95 3.88 7.68 -- -- 4.53
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D 51.90 0.84 1.61 3.80 7.49 -- -- 5.48
Top 10 Holdings
Company Name Sector Name Asset %
8.36 GOI Apr 8 2021 Sovereign 36.95
8.21 GOI Mar 31 2021 Sovereign 12.24
9.57 Indian Railway Finance Corporation Ltd. May 31 2021 Financial Services 9.76
9.64 Power Grid Corporation of India Ltd. May 31 2021 Energy 8.7
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 8.16
Current Assets Current Assets 7.92
HDFC Bank Ltd. Financial Services 1.11
ITC Ltd. Consumer Goods 0.86
Grasim Industries Ltd. Cement & Cement Products 0.58
AUM Movement
Asset Allocation