UTI Capital Protection Oriented Scheme Series X II (1134 Days) Growth

Hybrid
Conservative Hybrid
Low to Moderate Risk
5.69%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 25 May 2021
₹11.76
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹30.66Cr

Return calculator

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

Holdings (10)

NameSectorInstrumentAssets
Axis Finance Ltd.
FinancialZCB12.61%
TechnologyEquity2.18%
FinancialEquity1.20%
FinancialEquity1.17%
ConstructionEquity0.87%
AutomobileEquity0.82%
CommunicationEquity0.52%
ChemicalsEquity0.26%
AutomobileEquity0.26%
FinancialEquity0.18%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.7%5.7%5.4%
Category averageNA8.8%15.1%NA
Rank with in categoryNA2810NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
6.0%10.9%2,881.25
4
2.9%10.0%3,387.60
5
4.5%9.8%9,799.06
4
7.0%8.9%1,524.07
5
5.1%8.8%130.58

Expense ratio, exit load and tax

Expense ratio: 0.98%

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
Apr 2018 - 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
Apr 2018 - 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
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
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,

Compare funds

UTI Capital Protection Oriented Scheme Series X II (1134 Days) Growth
VS
Add mutual fund to compare