Fund Details
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.71 (15 Jan 2021) |
|---|---|
| Fund Started | 28 Apr 2017 |
| Fund Size | ₹68 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Haryana State | Others | SDL | 17.7% |
| Rajasthan State | Others | SDL | 12.8% |
| Bajaj Finance Ltd. | Financial | Debenture | 10.8% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.6% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.6% |
| Export-Import Bank Of India | Financial | Bonds | 7.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.5% |
| Odisha State | Financial | SDL | 3.4% |
| Axis Bank Ltd. | Financial | CD | 3.3% |
Fund Managers
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth Details
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 28 Apr 2017. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹68 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.71.
The UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth is rated Moderately Low risk.
Investment Objective
The scheme aims 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.
