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UTI Capital Protection Oriented Scheme - Series VII - V - 1281 Days - Regular Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 12.1423 0.02%
    (as on 18th 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 10.03% investment in indian stocks of which 4.64% is in large cap stocks, 3.58% is in mid cap stocks, 0.41% in small cap stocks.Fund has 9.15% investment in Debt of which , 9.15% in funds invested in very low risk securities..

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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9997.10 -0.03% - 0.06% 28/31
1 Month 18-Oct-19 10062.20 0.62% - 0.87% 26/31
3 Month 16-Aug-19 10169.30 1.69% - 2.91% 27/29
6 Month 17-May-19 10276.30 2.76% - 4.64% 27/27
YTD 01-Jan-19 10490.20 4.90% - 4.75% 26/27
1 Year 16-Nov-18 10587.70 5.88% 5.84% 8.43% 23/23
2 Year 17-Nov-17 10960.60 9.61% 4.69% 5.51% 19/21
3 Year 18-Nov-16 11641.00 16.41% 5.20% 6.10% 8/9
Since Inception 31-May-16 12142.30 21.42% 5.76% 6.11% 14/25

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12356.75 2.97 % 5.52 %
2 Year 17-Nov-17 24000 25286.92 5.36 % 5.1 %
3 Year 18-Nov-16 36000 38887.59 8.02 % 5.07 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 10.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 10.03%
No of Stocks : 18 (Category Avg - 22.23) | Large Cap Investments : 4.64%| Mid Cap Investments : 3.58% | Small Cap Investments : 0.41% | Other : 1.4%

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
Jubilant Foodworks Ltd. Consumer food 15.4 1.41% 0.21% 1.41% (Oct 2019) 1.06% (Aug 2019) 9.62 k 0.00
- HDFC Bank Ltd. Banks 15.3 1.40% 0.00% 1.41% (Jun 2019) 1.23% (Feb 2019) 12.43 k 0.00
ICICI Bank Ltd. Banks 12.9 1.18% 0.07% 1.18% (Oct 2019) 0.93% (Feb 2019) 27.91 k 0.00
Torrent Power Ltd. Power 7.4 0.68% -0.02% 0.75% (Jul 2019) 0.6% (May 2019) 26.37 k 0.00
Infosys Ltd. Computers - software 7 0.64% -0.12% 0.77% (Aug 2019) 0.64% (Oct 2019) 10.24 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.7 0.61% 0.06% 0.73% (Nov 2018) 0.55% (Sep 2019) 15.37 k 0.00
Tata Global Beverages Ltd. Tea & coffee 5.7 0.52% 0.07% 0.52% (Oct 2019) 0.33% (Feb 2019) 17.92 k 0.00
Mphasis Ltd. Computers - software 5.5 0.50% -0.01% 0.58% (Nov 2018) 0.5% (Oct 2019) 5.75 k 0.00
GAIL (India) Ltd. Gas transmission/marketing 5.4 0.50% 0.01% 0.68% (Dec 2018) 0.47% (Jul 2019) 39.47 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.2 0.47% 0.01% 0.51% (Apr 2019) 0.44% (Jun 2019) 1.85 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (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 0.00% 20.53%
CD 0.00% 0.80%
T-Bills 0.00% 0.01%
NCD & Bonds 9.15% 54.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.15% 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 70.29%
MF Units MF Units 10.53%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.7vs1.34
    Category Avg
  • Beta

    High volatility
    0.36vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.93vs-0.27
    Category Avg

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 175 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 145 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 36220.77 0.43 1.40 3.13 6.92 6.96
UTI NIFTY Exchange Traded Fund 4 15801.47 1.99 7.83 5.22 12.66 15.24
UTI NIFTY Exchange Traded Fund 4 15801.47 1.99 7.83 5.22 12.66 15.24
UTI Equity Fund - Growth 4 9912.80 2.81 10.96 7.63 12.77 13.78
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.52 1.77 4.05 8.37 7.51
UTI Mastershare Unit Scheme - Growth 3 6173.54 2.29 7.39 5.90 9.48 11.93
UTI SENSEX Exchange Traded Fund 4 5525.39 2.61 7.99 7.17 14.82 16.89
UTI SENSEX Exchange Traded Fund 4 5525.39 2.61 7.99 7.17 14.82 16.89
UTI Hybrid Equity Fund - Growth 2 4859.84 1.84 3.26 0.58 1.14 6.29
UTI Value Opportunities Fund - Growth 4 4460.69 3.26 9.21 6.08 9.39 10.97

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