Fund Details
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.06% |
| NAV | ₹12.00 (15 Jan 2021) |
|---|---|
| Fund Started | 14 Aug 2017 |
| Fund Size | ₹83 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 13.7% |
| LIC Housing Finance Ltd. | Financial | NCD | 9.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 8.8% |
| Export-Import Bank Of India | Financial | Bonds | 8.7% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 8.7% |
| Rajasthan State | Others | SDL | 8.6% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 6.2% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 6.2% |
| NHPC Ltd. | Energy | Bonds | 6.1% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 5.5% |
Fund Managers
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular Growth Details
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Aug 2017. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹83 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.00.
The UTI Capital Protection Oriented Scheme Series IX III (1389 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.
