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UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth
+7.77%
3Y annualised
+0.01% 1D
NAV: 08 Jun '21
₹12.88
Min. for SIP
Not Supported
Fund size (AUM)
₹42.14 Cr
Expense ratio
--
Rating
--
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Haryana State | Others | SDL | 35.15% |
| Rajasthan State | Others | SDL | 11.68% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.25% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 9.24% |
| LIC Housing Finance Ltd. | Financial | NCD | 8.29% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 7.82% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 6.15% |
| Haryana State | Others | SDL | 2.59% |
| ICICI Bank Ltd. | Financial | Equity | 1.05% |
| HDFC Bank Ltd. | Financial | Equity | 1.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.92% |
| ITC Ltd. | FMCG | Equity | 0.65% |
| Multi Commodity Exchange India | Financial | Equity | 0.59% |
| Grasim Industries Ltd. | Construction | Equity | 0.48% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.40% |
| Phoenix Mills Ltd. | Construction | Equity | 0.31% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.29% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.29% |
| Tata Power Co. Ltd. | Energy | Equity | 0.22% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.17% |
| GHCL Ltd. | Chemicals | Equity | 0.14% |
| Deccan Cements Ltd. | Construction | Equity | 0.10% |
| NIIT Technologies Ltd. | Technology | Equity | 0.05% |
| Tata Motors DVR | Automobile | Equity | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +7.2% | +7.8% | +6.5% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 25 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
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About UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 08 Jun 2021 is ₹12.88.
The UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth is rated Low to Moderate risk.
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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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,