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
Conservative Allocation

NAV: ₹ 12.7 as on 18-02-2020

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.2%
1.4%
3.2%
7%
6.8%
Benchmark
-0.5%
0.4%
2.8%
4.1%
7.5%
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 18-02-2020.

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 30-11-2022 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 as on (31-Dec-22)

  • Equity 11.8%
  • Debt & Cash 88.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

30.4%

Tech

22.9%

Consumer Defensive

10.6%

Consumer Cyclical

8.5%

Health

7.3%

Industrial

7%

Utilities

7%

Basic Materials

6.2%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings22
Debt Holdings6

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 97.1 Cr
Nov'22
₹ 97.1 Cr
Oct'22
₹ 97.1 Cr
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
28
28
28
Top 5 Company Concentration
6%
6%
6%
Company having highest exposure
HDFC Bank Ltd (2%)
HDFC Bank Ltd (2%)
HDFC Bank Ltd (2%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
95.6%
95.6%
95.6%
Sector having highest exposure
Cash Equivalent (82.6%)
Cash Equivalent (82.6%)
Cash Equivalent (82.6%)

Fund Manager

V Srivatsa

V Srivatsa

Fund Manager of UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option, since 19 August 2016
Sunil Patil

Sunil Patil

Fund Manager of UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option, since 19 August 2016

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.13% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 11.77% in Equity, 0% in Debt and 88.23% 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 ₹ 637 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 1.27%

Frequently Asked Questions

The current NAV of UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option is 12.72 as on 18-Feb-2020.
Existing (Absolute + CAGR)
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.23%
0.23%
6 Month Returns
3.15%
3.15%
1 Year Returns
7.02%
7.02%
3 Years Returns
21.84%
6.81%
5 Years Returns
0%
0%
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0.75 as on December 2022
97 Cr as on December 2022
HDFC Bank Ltd(1.96%),ICICI Bank Ltd(1.31%),Infosys Ltd(1.26%),Larsen & Toubro Ltd(0.83%),Tata Global Beverages Ltd(0.62%) as on December 2022
Cash Equivalent(82.6%),Corporate(5.44%),Financial Services(3.57%) as on December 2022
AAA
100
V Srivatsa,Sunil Patil are the fund managers of UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option
The Exit load of UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.