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UTI Capital Protection Oriented Scheme - Series IX - III - 1389 Days - Regular Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 11.1485 0.07%
    (as on 11th 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 7.6% investment in indian stocks of which 3.94% is in large cap stocks, 0.48% is in mid cap stocks, 1.98% in small cap stocks.Fund has 83.96% investment in Debt of which 25.45% in Government securities, 58.51% in funds invested in very low risk securities..

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10005.50 0.06% - 0.03% 15/33
1 Month 11-Oct-19 10116.20 1.16% - 1.41% 20/33
3 Month 09-Aug-19 10255.90 2.56% - 2.62% 15/31
6 Month 10-May-19 10503.10 5.03% - 4.71% 11/29
YTD 01-Jan-19 10778.20 7.78% - 4.57% 10/29
1 Year 09-Nov-18 10932.60 9.33% 9.27% 8.56% 6/25
2 Year 10-Nov-17 11042.40 10.42% 5.08% 5.38% 15/23
Since Inception 21-Aug-17 11132.90 11.33% 4.94% 6.16% -/-

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12614.04 5.12 % 9.56 %
2 Year 10-Nov-17 24000 25852.06 7.72 % 7.31 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 7.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 7.60%
No of Stocks : 16 (Category Avg - 20.42) | Large Cap Investments : 3.94%| Mid Cap Investments : 0.48% | Small Cap Investments : 1.98% | 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
HDFC Bank Ltd. Banks 9.3 1.20% -0.01% 1.23% (Jun 2019) 1.08% (Feb 2019) 7.52 k 0.00
ICICI Bank Ltd. Banks 8.7 1.13% 0.06% 1.13% (Oct 2019) 0.91% (Feb 2019) 18.86 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.5 0.84% 0.01% 0.93% (Apr 2019) 0.79% (Jun 2019) 2.33 k 0.00
Grasim Industries Limited Cement 4.7 0.61% 0.02% 0.75% (Jun 2019) 0.58% (Aug 2019) 6.12 k 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 4.2 0.55% 0.08% 0.55% (Oct 2019) 0.33% (Feb 2019) 3.70 k 0.00
ITC Limited Cigarettes 4 0.52% -0.01% 0.64% (Apr 2019) 0.5% (Aug 2019) 15.56 k 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 3.5 0.45% 0.02% 0.57% (May 2019) 0.4% (Aug 2019) 24.67 k 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 3.1 0.40% 0.01% 0.4% (Oct 2019) 0.34% (Dec 2018) 4.27 k 0.00
National Thermal Power Corporation Ltd. Power 3 0.39% 0.01% 0.46% (Jun 2019) 0.38% (Sep 2019) 24.37 k 0.00
Tata Power Co. Ltd. Power 2.8 0.37% -0.02% 0.51% (Dec 2018) 0.36% (Aug 2019) 47.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 9.64) | 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 25.45% 18.44%
CD 0.00% 1.10%
T-Bills 0.00% 1.09%
NCD & Bonds 58.51% 49.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.45% 19.53%
Low Risk 58.51% 50.41%
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 8.44%
FD - Federal Bank Ltd. FD 0.00%

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 177 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 147 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 30550.68 0.45 1.41 3.19 6.98 6.98
UTI NIFTY Exchange Traded Fund 4 15801.47 7.22 8.25 5.88 14.50 13.17
UTI NIFTY Exchange Traded Fund 4 15801.47 7.22 8.25 5.88 14.50 13.17
UTI Equity Fund - Growth 4 9912.80 6.06 9.42 6.72 12.97 10.86
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.57 1.69 4.13 8.43 7.52
UTI Mastershare Unit Scheme - Growth 3 6173.54 6.48 6.84 5.51 11.11 9.74
UTI SENSEX Exchange Traded Fund 4 5525.39 7.55 8.22 7.68 16.44 14.86
UTI SENSEX Exchange Traded Fund 4 5525.39 7.55 8.22 7.68 16.44 14.86
UTI Hybrid Equity Fund - Growth 2 4859.84 4.32 2.33 -0.05 1.61 4.93
UTI Value Opportunities Fund - Growth 4 4460.69 6.64 7.71 4.60 9.84 8.02

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