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UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Growth
+6.90%
3Y annualised
+0.01% 1D
NAV: 08 Jun '21
₹12.35
Min. for SIP
Not Supported
Fund size
₹42.14 Cr
Expense ratio
1.07%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 8.42% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.41% |
| LIC Housing Finance Ltd. | Financial | NCD | 7.66% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 7.20% |
| ICICI Bank Ltd. | Financial | Equity | 1.70% |
| HDFC Bank Ltd. | Financial | Equity | 1.26% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.20% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.14% |
| ITC Ltd. | FMCG | Equity | 0.99% |
| Tata Motors DVR | Automobile | Equity | 0.74% |
| Multi Commodity Exchange India | Financial | Equity | 0.65% |
| GHCL Ltd. | Chemicals | Equity | 0.50% |
| Tata Power Co. Ltd. | Energy | Equity | 0.47% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.36% |
| Phoenix Mills Ltd. | Construction | Equity | 0.36% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.29% |
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 | +2.7% | +6.7% | +6.9% | +5.4% |
| Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Dynamic/Asset Allocation Dynamic/Asset Allocation) | -- | 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
About UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Growth is a Dynamic/Asset Allocation 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 ₹3,93,335 Cr and the Latest NAV as of 08 Jun 2021 is ₹12.35.
The UTI Capital Protection Oriented Scheme Series IX II (1462 Days) 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₹3,93,334.93 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,