UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days)-Direct -Inc Dist cum Cap Wdrl
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days)-Direct -Inc Dist cum Cap Wdrl

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days)-Direct -Inc Dist cum Cap Wdrl

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 10 as on 13-04-2020

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-18%
-19%
-17.7%
-15.6%
-1.4%
Benchmark
0.2%
0.5%
2.2%
4.1%
7.4%
About the Fund

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days)-Direct -Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  10 October, 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-III (1281 Days)-Direct -Inc Dist cum Cap Wdrl has a NAV of 10.0001 as on 13-04-2020.

2) UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days)-Direct -Inc Dist cum Cap Wdrl has 122 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹122 Cr
Inception Date
Inception Date
10 October, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.52%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings19
Debt Holdings3

What changed

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

Change in AUM

Dec'22
₹ 121.6 Cr
Nov'22
₹ 121.6 Cr
Oct'22
₹ 121.6 Cr
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
22
22
22
Top 5 Company Concentration
3.6%
3.6%
3.6%
Company having highest exposure
Infosys Ltd (1%)
Infosys Ltd (1%)
Infosys Ltd (1%)
No of Sectors
0
0
0
Top 5 Sectors Concentration
0%
0%
0%
Sector having highest exposure
(0%)
(0%)
(0%)

Fund Manager

V Srivatsa

V Srivatsa

Fund Manager of UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days)-Direct -Inc Dist cum Cap Wdrl, since 10 October 2016
Sunil Patil

Sunil Patil

Fund Manager of UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days)-Direct -Inc Dist cum Cap Wdrl, since 10 October 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

Risk 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 0% since inception which is less than its category average return of 6.84%
AUM size ₹122 Cr

AUM size ₹122 Cr

This fund has AUM of ₹122 Cr which is less than its category average of ₹ 637 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% 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-III (1281 Days)-Direct -Inc Dist cum Cap Wdrl is 10 as on 13-Apr-2020.
Existing (Absolute + CAGR)
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days)-Direct -Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-18.03%
-18.03%
6 Month Returns
-17.66%
-17.66%
1 Year Returns
-15.57%
-15.57%
3 Years Returns
-4.03%
-1.36%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
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  • Select your bank account and proceed with Payment.
0.69 as on January 2023
122 Cr as on January 2023
Infosys Ltd(1.04%),HDFC Bank Ltd(1.02%),ICICI Bank Ltd(0.61%),Sun Pharmaceuticals Industries Ltd(0.5%),Larsen & Toubro Ltd(0.47%) as on January 2023
AAA
100
V Srivatsa,Sunil Patil are the fund managers of UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days)-Direct -Inc Dist cum Cap Wdrl
The Exit load of UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days)-Direct -Inc Dist cum Cap Wdrl is 0%

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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.