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UTI Capital Protection Oriented Scheme Series X II (1134 Days) Growth
+5.69%
3Y annualised
+0.02% 1D
NAV: 25 May '21
₹11.76
Min. for SIP
Not Supported
Fund size
₹30.66 Cr
Expense ratio
0.98%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Finance Ltd. | Financial | ZCB | 12.61% |
| Infosys Ltd. | Technology | Equity | 2.18% |
| ICICI Bank Ltd. | Financial | Equity | 1.20% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.17% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.87% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.82% |
| Bharti Airtel Ltd. | Communication | Equity | 0.52% |
| GHCL Ltd. | Chemicals | Equity | 0.26% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.26% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.18% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +6.7% | +5.7% | +5.4% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 28 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.35% | +11.48% | 3,354.03 | |
ICICI Prudential Savings Fund Growth | +7.43% | +9.89% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +7.62% | +9.75% | 9,870.94 | |
Nippon India Conservative Hybrid Fund Growth | +9.16% | +9.06% | 947.83 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
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About UTI Capital Protection Oriented Scheme Series X II (1134 Days) Growth
UTI Capital Protection Oriented Scheme Series X II (1134 Days) Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 25 May 2021 is ₹11.76.
The UTI Capital Protection Oriented Scheme Series X II (1134 Days) Growth is rated Low to Moderate risk.
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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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,