UTI Capital Protection Oriented Scheme- Series I - 5 years Plan (D)
10.000
3.89 (28.02%)
NAV as on Feb-21-2012
Fund Family UTI Mutual Fund
Fund Class Capital Protection Funds
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on Feb-21-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 2 |
| 3 mth | - | 15 |
| 6 mth | - | 24 |
| 1 year | - | 4 |
| 2 year | - | 3 |
| 3 year | - | 1 |
| 5 year | - | 2 |
# Moneycontrol Rank within 44 Capital Protection Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -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 |
| 2007 | -0.1 | 3.6 | 5.8 | 8.1 | 18.3 |
* Returns over 1 year are Annualised
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 | -0.8 | -0.7 | 1.9 | 1.6 | 0.5 | 0.3 | 0.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.6 | 2.0 | 6.9 | 7.6 | 4.8 | 6.0 | 7.1 |
| Worst of category | -3.5 | -7.1 | -3.2 | -6.2 | 2.7 | 3.9 | 7.1 |
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) | 86.05 (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 |
| 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 (%) | |||
| Sundaram CPOF- Sr 2 -3 yrs (G) | Not Ranked |
314.29 | 0.4 | 2.3 | 5.4 | -- | -- |
| Birla SL CPOF - Sr3 (36 Mths) | Not Ranked |
257.35 | -7.1 | -2.5 | -6.2 | -- | -- |
| FT Capital Safety Fund-5yrs -G | Not Ranked |
343.19 | 0.0 | 0.0 | -- | -- | -- |
| IDFC CPOF - Series I (G) | Not Ranked |
149.65 | 0.7 | 3.9 | 5.8 | -- | -- |
| SBI Capital Protection Fund- Sr-II | Not Ranked |
112.75 | 0.4 | 4.1 | 7.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jan 31, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NCD RABO INDIA FINANCE LTD | CRISIL-AAA | - | 13.24 |
| NCD INFRASTRUCTURE DEVT FINANCE CO.LTD | CRISIL-AA+ | - | 13.11 |
| NCD CITICORP FINANCE INDIA LTD. | CRISIL-AA+ | - | 13.10 |
| NCD HDFC LTD. | CRISIL-AAA | - | 13.09 |
| TATA CONSULTANCY SERVICES LTD. | - | 1.04 | |
| RELIANCE INDUSTRIES LTD. | - | 0.96 | |
| INFOSYS | - | 0.90 | |
| ITC LTD. | - | 0.80 | |
| LARSEN & TOUBRO LTD. | - | 0.77 | |
| BALMER LAWRIE & CO. LTD. | - | 0.69 |
Sector Allocation (Jan 31, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 2.31 | 2.70 | 2.09 |
| Banking/Finance | 1.41 | 4.75 | 1.41 |
| Oil & Gas | 1.36 | 2.45 | 1.36 |
| Conglomerates | 1.15 | 1.85 | 1.15 |
| Tobacco | 0.80 | 1.61 | 0.80 |
| Engineering | 0.77 | 1.89 | 0.77 |
Asset Allocation (%)(Jan 31, 12)
| Equity | 11.70 |
| Others | 0.00 |
| Debt | 52.56 |
| Mutual Funds | N.A |
| Money Market | 23.99 |
| Cash / Call | 11.73 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 53.58 |
| Top 10 | 57.70 |
| Sector | (%) |
|---|---|
| Top 3 | 5.08 |
News & Videos
News
UTI MF wants to sack CMO to revive dipping fortunes
May 08, 2012 at 17:26 | Source:
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