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UTI Capital Protection Oriented Scheme- Series I - 5 years Plan (D)

10.000 3.89 (28.02%)

NAV as on 21 Feb, 2012

CRISIL MF RANK

Not Ranked

Riskometer

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N.A

FUND FAMILY : UTI Mutual Fund FUND CLASS : Capital Protection Funds
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close UTI Capital Protection Oriented Scheme- Series I 5 years Plan is a close ended scheme with a duration of 5 years from the date of allotment.

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Returns (NAV as on 21 Feb, 2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 141 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 -25.4 - - - -25.4
2011 -0.7 0.9 -1.4 -0.5 -2.0
2010 0.4 0.7 3.8 -0.9 4.5
2009 0.6 12.2 4.9 -0.2 22.1
2008 -7.8 -4.4 1.0 0.6 -11.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Capital Protection Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.4 1.1 2.6 5.5 6.2 5.2 0.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.7 7.2 12.3 23.6 14.0 13.1 11.9
Worst of category -1.2 -2.4 -4.5 -4.9 -2.6 3.8 6.2

Investment Info

Investment Objective

Endeavours to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Dec 26, 2006
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 28.84 (Mar-31-2012)
Minimum Investment Rs.10000
Last Dividend Rs.3.44 (Feb-21-2012)
Bonus N.A.
Fund Manager Amandeep Chopra ~ V. Srivatsa
View performance of schemes managed by the Fund Manager
Notes UTI Capital Protection Oriented Scheme- Series I 5 years Plan is a close ended scheme with a duration of 5 years from the date of allotment.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Capital Protection Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL CPOF - Sr1 (27 Mths) Not Ranked
706.34 0.0 0.0 -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 0.0 0.0 -- -- --
ABSL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 0.0 0.0 -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
4.46 1.9 4.3 7.8 8.7 --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
195.00 1.6 3.7 6.5 7.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 31, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

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Sector (%)
Top 3 N.A.

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