UTI Capital Protection Oriented Scheme Series VIII II (1831 Days) Growth

Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderate Risk
10.17%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2021
₹14.75
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹108.55Cr

Return calculator

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

Holdings (21)

NameSectorInstrumentAssets
FinancialDDB9.26%
Power Grid Corporation of India Ltd.
EnergyBonds7.38%
Uttar Pradesh State
OthersSDL4.16%
FMCGEquity3.86%
ServicesEquity2.79%
FinancialEquity2.69%
FinancialEquity2.32%
TechnologyEquity2.07%
HealthcareEquity1.76%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.48%
EnergyEquity1.31%
ConstructionEquity1.12%
CommunicationEquity1.12%
TechnologyEquity1.05%
HealthcareEquity0.90%
HealthcareEquity0.81%
ConstructionEquity0.78%
EnergyEquity0.68%
ServicesEquity0.53%
EnergyEquity0.48%
FinancialEquity0.38%
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
1Y3Y5YAll
Fund returns13.1%10.2%8.1%8.1%
Category average8.8%15.1%NANA
Rank with in category531NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.08%

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
Sep 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
Sep 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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