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UTI Capital Protection Oriented Scheme Series IX III 1389 Days (Growth)

Returns (1yr)
7.34 %
Latest NAV
11.64

Investment Calculator

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Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 8th of August, 06:50 PM

The investment objective of the scheme is to endeavor 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. However,there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. The Scheme is 'oriented towards protection of capital' and not 'with guaranteed returns'. Further,the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee,insurance cover etc.

Fund Managers

  • profile-pic
    Sunil Patil
    profile-pic
    V Srivatsa
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Hybrid 85+15 - ConservativeTR INR
  • Aum image
    AUM
    ₹ 79.89 Crores
    ISIN
    ISIN
    INF789FC1Q06
  • Category Risk:

    Moderately Low risk

Holding Information

as on 8th of August, 06:50 PM

Top Holding

8.21% Rj Sdl Spl 2021
14%
Lic Housing Finance Limited
10%
Indian Railway Finance Corporation Limited
9%
Power Finance Corporation Ltd.
9%
Export Import Bank Of India
9%

Top Sectors

Financial Services
2%
Healthcare
1%
Basic Materials
1%
Utilities
1%
Real Estate
0%

Allocation

Debt
85%
Others
9%
Equity
6%

Investment Return Calculator

as on 8th of August, 06:50 PM
  • Of
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 8th of August, 06:50 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Regular Plan - Growth Option is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Sunil Patil, V Srivatsa. The investment objective of the scheme is to endeavor 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. However,there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. The Scheme is 'oriented towards protection of capital' and not 'with guaranteed returns'. Further,the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee,insurance cover etc. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.