UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

Hybrid
Direct
Low to Moderate Risk
Conservative Allocation

NAV: ₹ 12.7 as on 18-02-2020

About the Fund

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option is a hybrid fund. This fund was started on  19 August, 2016. 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 VIII-I (1278 Days) - Direct Plan - Growth Option has a NAV of 12.7233 as on 07-Dec-2021.

2) UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option has 97 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.75 %.

Fund Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹97 Cr
Inception Date
Inception Date
19 August, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.59%

Fund Distribution

  • Equity 11.8%
  • Debt & Cash 88.2%
Size breakup
Large cap
76.27%
Mid cap
19.98%
Small cap
1.88%
Micro cap
1.87%
Sector Allocation
Financial Services30.4%
Tech22.9%
Defensive10.6%
Cyclical8.5%
Health7.3%
Industrial7%
Utilities7%
Basic Materials6.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings6
Net Current Assets
Net Current Assets
60.4%
UTI Liquid Cash Plan Dir Gr
UTI Liquid Cash Plan Dir Gr
8.8%
LIC Housing Finance Limited
LIC Housing Finance Limited
8.2%
Bajaj Finance Limited
Bajaj Finance Limited
5.2%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
5.2%
HDFC Bank Ltd
HDFC Bank Ltd
2%
ICICI Bank Ltd
ICICI Bank Ltd
1.3%
Infosys Ltd
Infosys Ltd
1.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.1% since inception which is more than its category average return of 6.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 11.8% in Equity, 0% in Debt and 88.2% in Cash related instruments
AUM size ₹97 Cr

AUM size ₹97 Cr

This fund has AUM of ₹97 Cr which is less than its category average of ₹ 549 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% 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 VIII-I (1278 Days) - Direct Plan - Growth Option Fund ?

What is the current NAV of UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option Fund?

How do I invest in UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option Fund?

What is the expense ratio of UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option fund ?

What are the top holdings of UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option Fund?

What are the top sectors UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option Fund has invested in?

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