UTI Capital Protection Oriented Scheme Series VIII III (1281 Days) Growth

Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderately Low Risk
3.82%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 13 Apr 2020
₹11.56
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹121.65Cr

Return calculator

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

Holdings (28)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL12.09%
FinancialDDB10.72%
FinancialDDB9.48%
National Bank For Agriculture & Rural Development
FinancialBonds9.36%
Power Grid Corporation of India Ltd.
EnergyDebenture5.20%
Axis Finance Ltd.
FinancialDebenture5.17%
LIC Housing Finance Ltd.
FinancialDebenture1.63%
FinancialEquity1.48%
TechnologyEquity1.11%
FinancialEquity0.96%
ConstructionEquity0.76%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.63%
ConstructionEquity0.60%
TechnologyEquity0.52%
GAIL (India) Ltd.
EnergyEquity0.44%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.40%
EnergyEquity0.40%
TechnologyEquity0.39%
AutomobileEquity0.34%
Oracle Financial Services Software Ltd.
TechnologyEquity0.31%
EnergyEquity0.26%
ServicesEquity0.24%
EnergyEquity0.21%
HealthcareEquity0.17%
AutomobileEquity0.13%
FinancialEquity0.12%
NIIT Technologies Ltd.
TechnologyEquity0.07%
FinancialST Dep.0.00%
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 returnsNA1.8%3.8%4.2%
Category averageNA8.8%15.1%NA
Rank with in categoryNA4828NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.06%

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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