UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl
UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl

UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl

Hybrid
Direct
Low to Moderate Risk
Conservative Allocation

NAV: ₹ 10 as on 03-06-2021

About the Fund

UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  14 August, 2017. The fund is managed by V Srivatsa, Sunil Patil. This fund gives you the benefit of diversification.

Key parameters

1) UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl has a NAV of 10 as on 03-Dec-2021.

2) UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl has 84 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹84 Cr
Inception Date
Inception Date
14 August, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 7.7%
  • Debt & Cash 92.3%
Size breakup
Large cap
63.43%
Mid cap
33.55%
Micro cap
3.03%
Sector Allocation
Financial Services42.5%
Health23.3%
Utilities18.2%
Defensive4.9%
Real Estate4.7%
Basic Materials3%
Cyclical2.1%
Tech1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings17
Equity Holdings12
Debt Holdings5
Net Current Assets
Net Current Assets
60.2%
LIC Housing Finance Limited
LIC Housing Finance Limited
9.3%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
8.4%
Export-Import Bank of India
Export-Import Bank of India
8.4%
NTPC Limited
NTPC Limited
6%
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
1.4%
ICICI Bank Ltd
ICICI Bank Ltd
1.4%
HDFC Bank Ltd
HDFC Bank Ltd
1.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.4% since inception which is less than its category average return of 6.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 7.7% in Equity, 0% in Debt and 92.3% in Cash related instruments
AUM size ₹84 Cr

AUM size ₹84 Cr

This fund has AUM of ₹84 Cr which is less than its category average of ₹ 549 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.25%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl Fund?

What are the top sectors UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct -Inc Dist cum Cap Wdrl Fund has invested in?

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