How much expense ratio is charged by UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth?

The term Expense Ratio used for UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth is NA% as of 17 Nov 2024...

UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth

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UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct   Growth
Hybrid
Conservative Hybrid
Low to Moderate Risk
7.77%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
  NAV: 08 Jun 2021₹12.88
Min. SIP amountNot Supported
RatingNA
Fund size₹42.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.2%7.8%6.5%
Category averageNA8.8%15.1%NA
Rank with in categoryNA257NA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
Parag Parikh Conservative Hybrid Fund Direct   Growth
5
15.3%11.2%2,250.10
Kotak Debt Hybrid Fund Direct  Growth
5
16.7%10.5%2,885.62
HDFC Hybrid Debt Fund Direct Growth
4
14.5%10.1%3,342.03
SBI Conservative Hybrid Fund Direct Growth
4
13.9%9.3%10,030.40
Canara Robeco Conservative Hybrid Fund Direct Growth
4
13.6%8.2%978.94
Holdings (24)NameSectorInstrumentAssets
Haryana State
OthersSDL35.15%
Rajasthan State
OthersSDL11.68%
Indian Railway Finance Corpn. Ltd.
FinancialBonds9.25%
Power Grid Corporation of India Ltd.
EnergyBonds9.24%
LIC Housing Finance Ltd.
FinancialNCD8.29%
National Thermal Power Corp. Ltd.
EnergyBonds7.82%
Housing Development Finance Corpn. Ltd.
FinancialCP6.15%
Haryana State
OthersSDL2.59%
ICICI Bank Ltd.
FinancialEquity1.05%
HDFC Bank Ltd.
FinancialEquity1.00%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.92%
ITC Ltd.
FMCGEquity0.65%
Multi Commodity Exchange India
FinancialEquity0.59%
Grasim Industries Ltd.
ConstructionEquity0.48%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.40%
Phoenix Mills Ltd.
ConstructionEquity0.31%
Ajanta Pharma Ltd.
HealthcareEquity0.29%
National Thermal Power Corp. Ltd.
EnergyEquity0.29%
Tata Power Co. Ltd.
EnergyEquity0.22%
Mahindra Lifespace Developers Ltd.
ConstructionEquity0.17%
GHCL Ltd.
ChemicalsEquity0.14%
Deccan Cements Ltd.
ConstructionEquity0.10%
NIIT Technologies Ltd.
TechnologyEquity0.05%
Tata Motors DVR
AutomobileEquity0.05%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
22 May 2017
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementV Srivatsa
May 2017 - Present
View details
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes
UTI Large & Mid Cap Fund Direct Growth
UTI Aggressive Hybrid Fund Direct Fund Growth
UTI Multi Asset Allocation Fund Direct Growth
UTI Retirement Fund Direct
UTI Healthcare Fund Direct Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct   Growth
UTI Equity Savings Fund Direct   Growth
Sunil Madhukar Patil
May 2017 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
UTI Aggressive Hybrid Fund Direct Fund Growth
UTI Medium to Long Duration Fund Direct Growth
UTI Multi Asset Allocation Fund Direct Growth
UTI Retirement Fund Direct
UTI Children's Hybrid Fund Direct Plan
UTI Unit Linked Insurance Plan Direct
UTI Quarterly Interval Fund Series VII Direct Growth
UTI Monthly Interval Fund Series II Retail Direct Growth
UTI Monthly Interval Fund Series 1 Retail Direct  Growth
UTI Quarterly Interval Fund   II Direct Growth
UTI Quarterly Interval Fund Series III Direct Growth
UTI Quarterly Interval Fund   III Direct  Growth
UTI Quarterly Interval Fund   I Direct  Growth
UTI Half Yearly Interval Fund Series 1 Direct  Growth
UTI Annual Interval Fund   I Direct Growth
UTI Annual Interval Fund II Direct Growth
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Direct Growth
UTI Fixed Term Income Fund Series XVIII II (1825 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII IV (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII XIII (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII XV (1176 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV V (1132 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XI (1098 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VI (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Direct Growth
UTI Fixed Term Income Fund   Series XXV   VIII (1100 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXV   IX (1098 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXV   XI (1211 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   I (1182 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   V (1160 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   VI (1146 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   VII (1140 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   IX (1113 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   XII (1096 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   XIII (1124 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   XV (1097 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   I (1113 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   III (1096 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   IV (1113 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   V (1097 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   VI (1113 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   X (1118 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   I (1230 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   II (1210 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   III (1203 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   V (1190 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   VII (1169 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   VIII (1171 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   X (1153 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   XIII (1134 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   XIV (1147 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   I (1134 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   II (1118 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   III (1131 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   VII (1135 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   VIII (1127 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   IX (1109 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   XI (1112 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   XIII (1122 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   XIV (1131 Days) Direct   Growth
UTI Corporate Bond Fund Direct   Growth
UTI Equity Savings Fund Direct   Growth
UTI Fixed Term Income Fund   Series XXX   I (1104 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   II (1107 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   IV (1125 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   V (1135 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   VI (1107 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   IX (1266 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XI (1246 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XII (1254 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XIII (1224 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XIV (1209 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XV (1223 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   II (1222 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   III (1174 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   IV (1204 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   V (1174 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   VI (1167 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   VII (1155 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   VIII (1153 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   IX (1168 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   X (1168 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   XI (1169 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   XII (1148 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   XIII (1127 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXIII   I (1135 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXV   I (1260 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXV   II (1223 Days) Direct   Growth
UTI CRISIL SDL Maturity April 2033 Index Fund Direct   Growth
UTI CRISIL SDL Maturity June 2027 Index Fund Direct   Growth
UTI Fixed Term Income Fund   Series XXXV   III (1176 Days) Direct   Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct   Growth
UTI Fixed Term Income Fund   Series XXXVI   I (1574 Days) Direct   Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct   Growth
UTI Long Duration Fund Direct   Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹3,25,384.55Cr
Date of Incorporation14 Nov 2002
    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.     Sunil Patil is the Current Fund Manager of UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹3,25,385 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.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East)  Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct   Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	7.2%	7.8%	6.5%
Category average	NA	8.8%	15.1%	NA
Rank with in category	NA	25	7	NA

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
Parag Parikh Conservative Hybrid Fund Direct Growth	5	15.3%	11.2%	2,250.10
Kotak Debt Hybrid Fund Direct Growth	5	16.7%	10.5%	2,885.62
HDFC Hybrid Debt Fund Direct Growth	4	14.5%	10.1%	3,342.03
SBI Conservative Hybrid Fund Direct Growth	4	13.9%	9.3%	10,030.40
Canara Robeco Conservative Hybrid Fund Direct Growth	4	13.6%	8.2%	978.94

Name	Sector	Instrument	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%

Rank (total assets)	#8 in India
Total AUM	₹3,25,384.55Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹42.14Cr

UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (24)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

V SrivatsaMay 2017 - PresentView details

Sunil Madhukar PatilMay 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

V Srivatsa
May 2017 - Present
View details

Sunil Madhukar Patil
May 2017 - Present
View details