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 (%)

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%
FinancialNCD8.29%
EnergyBonds7.82%
FinancialCP6.15%
Haryana State
OthersSDL2.59%
FinancialEquity1.05%
FinancialEquity1.00%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.92%
FMCGEquity0.65%
Multi Commodity Exchange India
FinancialEquity0.59%
ConstructionEquity0.48%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.40%
ConstructionEquity0.31%
HealthcareEquity0.29%
EnergyEquity0.29%
EnergyEquity0.22%
ConstructionEquity0.17%
ChemicalsEquity0.14%
ConstructionEquity0.10%
TechnologyEquity0.05%
Tata Motors DVR
AutomobileEquity0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: 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 Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
7.5%12.9%3,134.41
5
8.9%12.3%2,755.57
4
6.1%12.1%3,401.26
4
7.2%11.7%9,748.22
4
9.1%10.1%895.11

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

V 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

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

Fund house & investment objective

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
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,

Compare funds

UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth
VS
Add mutual fund to compare