UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Direct Growth

Hybrid
Conservative Hybrid
Low to Moderate Risk
7.53%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 03 Jun 2021₹12.66
Min. SIP amountNot Supported
RatingNA
Fund size₹84.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.7%7.5%6.4%
Category averageNA8.8%15.1%NA
Rank with in categoryNA278NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
15.4%11.4%2,885.62
5
14.3%11.3%2,250.10
4
13.3%10.8%3,342.03
4
14.0%10.0%10,030.40
4
13.7%9.1%978.94

Holdings (28)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL14.31%
FinancialNCD10.05%
Indian Railway Finance Corpn. Ltd.
FinancialBonds9.20%
Power Finance Corpn. Ltd.
FinancialBonds9.06%
Export-Import Bank Of India
FinancialBonds9.05%
Rajasthan State
OthersSDL9.02%
EnergyBonds6.48%
Power Grid Corporation of India Ltd.
EnergyDebenture6.45%
EnergyBonds6.43%
FinancialCP5.50%
Odisha State
FinancialSDL3.54%
Haryana State
OthersSDL1.29%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity1.15%
FinancialEquity1.00%
FinancialEquity0.83%
Multi Commodity Exchange India
FinancialEquity0.59%
ConstructionEquity0.48%
FMCGEquity0.38%
ConstructionEquity0.31%
EnergyEquity0.29%
HealthcareEquity0.29%
EnergyEquity0.27%
EnergyEquity0.25%
ConstructionEquity0.17%
ChemicalsEquity0.14%
ConstructionEquity0.12%
TechnologyEquity0.05%
Tata Motors DVR
AutomobileEquity0.05%
See All

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

Minimum investment amounts

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

Fund management

V Srivatsa
Jul 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
Jul 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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UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Direct Growth
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