UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option

UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option

Hybrid
Direct
Low to Moderate Risk
Conservative Allocation

NAV: ₹ 15.61 as on 28-09-2021

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹109 Cr
Inception Date
Inception Date
23 September, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.97%

Fund Distribution

  • Equity 26.6%
  • Debt & Cash 73.4%
Size breakup
Large cap
86.62%
Mid cap
13.39%
Sector Allocation
Financial Services
19.9%
Health
18.8%
Defensive
14.5%
Tech
12.4%
Cyclical
10.8%
Utilities
7.7%
Communication
6.7%
Basic Materials
5%
Industrial
4.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings18
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

V Srivatsa,Sunil Patil
About the fund

About the fund

This fund has delivered an average annual returns of 9.28% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 26.6% in Equity, 0% in Debt and 73.4% in Cash related instruments
AUM size ₹109 Cr

AUM size ₹109 Cr

This fund has AUM of ₹109 Cr which is less than its category average of ₹ 630 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.27%

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
We are a SEBI registered investement advisor