UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth

Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderately Low Risk
6.80%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 18 Feb 2020
₹12.72
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹97.09Cr

Return calculator

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

Holdings (34)

NameSectorInstrumentAssets
Axis Finance Ltd.
FinancialDebenture10.63%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund8.79%
LIC Housing Finance Ltd.
FinancialDebenture8.36%
Power Finance Corpn. Ltd.
FinancialBonds8.35%
Power Grid Corporation of India Ltd.
EnergyDebenture8.35%
FinancialDDB8.33%
FinancialDebenture5.24%
Indian Railway Finance Corpn. Ltd.
FinancialBonds5.23%
BMW India Financial Services
FinancialDebenture5.21%
FinancialEquity2.06%
FinancialEquity1.29%
TechnologyEquity1.14%
ConstructionEquity0.81%
Tata Global Beverages Ltd.
FMCGEquity0.53%
ConstructionEquity0.50%
GAIL (India) Ltd.
EnergyEquity0.48%
TechnologyEquity0.48%
HealthcareEquity0.46%
Exide Industries Ltd.
EngineeringEquity0.44%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity0.43%
Assam State
OthersSDL0.42%
AutomobileEquity0.39%
TechnologyEquity0.39%
Oracle Financial Services Software Ltd.
TechnologyEquity0.39%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.39%
EnergyEquity0.38%
TechnologyEquity0.32%
EnergyEquity0.25%
Rajasthan State
OthersSDL0.18%
CARE Ratings Ltd.
FinancialEquity0.16%
AutomobileEquity0.14%
NIIT Technologies Ltd.
TechnologyEquity0.13%
Maharashtra State
OthersSDL0.12%
FinancialEquity0.10%
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 returnsNA7.0%6.8%7.1%
Category averageNA8.8%15.1%NA
Rank with in categoryNA6429NA
Understand terms

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

Fund management

V Srivatsa
Aug 2016 - 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
Aug 2016 - 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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