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

Dynamic/Asset Allocation
Dynamic/Asset Allocation
Low to Moderate Risk
6.90%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 08 Jun 2021
₹12.35
Rating
NA
Min. SIP amount
Not Supported
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 (16)

NameSectorInstrumentAssets
Indian Railway Finance Corpn. Ltd.
FinancialBonds8.42%
Power Grid Corporation of India Ltd.
EnergyBonds8.41%
FinancialNCD7.66%
EnergyBonds7.20%
FinancialEquity1.70%
FinancialEquity1.26%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity1.20%
HealthcareEquity1.14%
FMCGEquity0.99%
Tata Motors DVR
AutomobileEquity0.74%
Multi Commodity Exchange India
FinancialEquity0.65%
ChemicalsEquity0.50%
EnergyEquity0.47%
HealthcareEquity0.36%
ConstructionEquity0.36%
EnergyEquity0.29%
See All

Minimum investment amounts

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

Returns and rankings

Category: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.7%6.9%5.4%
Category averageNA8.8%15.1%NA
Rank with in categoryNA257NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.07%

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,

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