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UTI Capital Protection Oriented Scheme - Series IX - II - 1462 Days - Direct Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 11.6732 0%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
Close Ended Fund. New investments not allowed in this fund.

Fund has 7.94% investment in indian stocks of which 4.37% is in large cap stocks, 0.42% is in mid cap stocks, 1.95% in small cap stocks.Fund has 83.06% investment in Debt of which 48.39% in Government securities, 34.67% in funds invested in very low risk securities..

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10014.00 0.14% - 0.11% 10/31
1 Month 18-Oct-19 10098.30 0.98% - 0.95% 12/31
3 Month 19-Aug-19 10266.80 2.67% - 2.94% 18/29
6 Month 17-May-19 10506.80 5.07% - 4.93% 12/27
YTD 01-Jan-19 10842.20 8.42% - 5.09% 11/27
1 Year 19-Nov-18 10985.30 9.85% 9.85% 9.24% 10/23
2 Year 17-Nov-17 11371.60 13.72% 6.62% 6.64% 10/21
Since Inception 13-Jun-17 11654.70 16.55% 6.49% 7.07% -/-

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12620.42 5.17 % 9.69 %
2 Year 17-Nov-17 24000 26130.73 8.88 % 8.39 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 7.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 7.94%
No of Stocks : 16 (Category Avg - 22.23) | Large Cap Investments : 4.37%| Mid Cap Investments : 0.42% | Small Cap Investments : 1.95% | Other : 1.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 5.5 1.43% 0.07% 1.43% (Oct 2019) 1.15% (Feb 2019) 11.86 k 0.00
HDFC Bank Ltd. Banks 4.6 1.20% -0.01% 1.23% (Jun 2019) 1.08% (Jan 2019) 3.74 k 0.00
ITC Limited Cigarettes 3.4 0.89% -0.02% 1.09% (Apr 2019) 0.86% (Aug 2019) 13.26 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.6 0.67% 0.01% 0.74% (Apr 2019) 0.63% (Jun 2019) 926.00 0.00
Grasim Industries Limited Cement 2.3 0.61% 0.02% 0.75% (Apr 2019) 0.58% (Aug 2019) 3.05 k 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 2.1 0.55% 0.08% 0.55% (Oct 2019) 0.33% (Feb 2019) 1.84 k 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 1.5 0.40% 0.01% 0.4% (Oct 2019) 0.33% (Dec 2018) 2.12 k 0.00
National Thermal Power Corporation Ltd. Power 1.5 0.39% 0.01% 0.46% (Jun 2019) 0.38% (Sep 2019) 12.14 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.5 0.38% 0.04% 0.46% (Nov 2018) 0.34% (Sep 2019) 3.35 k 0.00
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 1.3 0.34% -0.01% 0.36% (May 2019) 0.31% (Aug 2019) 3.19 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 10.71) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 48.39% 20.53%
CD 0.00% 0.80%
T-Bills 0.00% 0.01%
NCD & Bonds 34.67% 54.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.39% 20.55%
Low Risk 34.67% 55.61%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.99%
FD - Federal Bank Ltd. FD 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from UTI Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 142 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 36220.77 0.44 1.42 3.16 6.98 7.02
UTI Equity Fund - Direct Plan - Growth 4 9912.80 2.92 10.91 7.99 12.85 14.36
UTI Money Market Fund - Direct Plan - Growth 3 7535.34 0.55 1.75 4.12 8.49 7.64
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6173.54 2.74 7.74 6.67 10.09 12.95
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4859.84 2.19 3.54 1.21 1.55 7.13
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 3.83 9.63 6.95 10.38 11.96
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4341.23 1.80 5.27 -0.53 1.26 6.45
UTI Mid Cap Fund - Direct Plan - Growth 2 3744.82 2.89 9.72 4.88 1.25 6.83
UTI CCF- Savings Plan - Direct Plan NA 3574.49 1.92 4.65 2.25 3.24 5.59
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.44 1.41 3.36 6.86 6.60

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