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: ₹ 15.6 as on 28-09-2021

About the Fund

UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option is a hybrid fund. This fund was started on  23 September, 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-II (1831 Days) - Direct Plan - Growth Option has a NAV of 15.6052 as on 07-Dec-2021.

2) UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option has 109 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 0.6 %.

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 Services19.9%
Health18.8%
Defensive14.5%
Tech12.4%
Cyclical10.8%
Utilities7.7%
Communication6.7%
Basic Materials5%
Industrial4.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings18
Debt Holdings3
Net Current Assets
Net Current Assets
60%
Bajaj Finance Limited
Bajaj Finance Limited
9.2%
8.66% U.P. GS 2021
8.66% U.P. GS 2021
4.1%
Tata Consumer Products Ltd
Tata Consumer Products Ltd
3.9%
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
2.9%
ICICI Bank Ltd
ICICI Bank Ltd
2.7%
HDFC Bank Ltd
HDFC Bank Ltd
2.3%
Wipro Ltd
Wipro Ltd
2.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.3% since inception which is more than its category average return of 6.55%
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 ₹ 549 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 1.25%

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-II (1831 Days) - Direct Plan - Growth Option Fund ?

What is the current NAV of UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option Fund?

How do I invest in UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option Fund?

What is the expense ratio of UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option fund ?

What are the top holdings of UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option Fund?

What are the top sectors UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option Fund has invested in?

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