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UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular Growth-0.03%

6.53%
1 Year Return
Dynamic/Asset Allocation
Dynamic/Asset Allocation
6M
1Y
3Y
All

Fund Details

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

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.06%
NAV₹12.14 (15 Jan 2021)
Fund Started07 Jun 2017
Fund Size41 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.5%
5.9%
-
6.0%
Category Average
8.7%
5.4%
7.1%
-
Rank Within Category
33
12
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Haryana StateOthersSDL33.6%
Rajasthan StateOthersSDL11.2%
Indian Railway Finance Corpn. Ltd.FinancialBonds8.8%
Power Grid Corporation of India Ltd.EnergyBonds8.8%
LIC Housing Finance Ltd.FinancialNCD8.0%
National Thermal Power Corp. Ltd.EnergyBonds7.5%
Housing Development Finance Corpn. Ltd.FinancialCP6.1%
Haryana StateOthersSDL2.5%
ICICI Bank Ltd.FinancialEquity1.4%
HDFC Bank Ltd.FinancialEquity1.3%
See All

Fund Managers

V Srivatsa
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Sunil Patil
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UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular Growth Details

UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 07 Jun 2017. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.14.

The UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular Growth is rated Moderately Low risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular Growth
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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
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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