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UTI Capital Protection Oriented Scheme - Series VIII - III - 1281 Days - Regular Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 11.687 -0.15%
    (as on 13th 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 9.67% investment in indian stocks of which 6.66% is in large cap stocks, 1.39% is in mid cap stocks, 0.19% in small cap stocks.Fund has 71.71% investment in Debt of which 12.12% in Government securities, 59.59% in funds invested in very low risk securities..

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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9982.20 -0.18% - -0.13% 26/31
1 Month 11-Oct-19 10057.60 0.58% - 1.34% 30/31
3 Month 13-Aug-19 10167.50 1.68% - 2.88% 26/29
6 Month 13-May-19 10309.80 3.10% - 4.94% 26/27
YTD 01-Jan-19 10533.20 5.33% - 4.55% 24/27
1 Year 13-Nov-18 10634.00 6.34% 6.34% 8.41% 21/23
2 Year 13-Nov-17 10903.50 9.04% 4.42% 5.42% 21/21
3 Year 11-Nov-16 11659.90 16.60% 5.24% 6.21% 8/8
Since Inception 10-Oct-16 11687.00 16.87% 5.17% 6.04% 21/25

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12387.93 3.23 % 6.02 %
2 Year 13-Nov-17 24000 25330.56 5.54 % 5.27 %
3 Year 11-Nov-16 36000 38878.01 7.99 % 5.05 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 9.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 9.67%
No of Stocks : 20 (Category Avg - 20.42) | Large Cap Investments : 6.66%| Mid Cap Investments : 1.39% | Small Cap Investments : 0.19% | Other : 1.43%

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 17.7 1.43% -0.01% 1.45% (Jun 2019) 1.27% (Feb 2019) 14.37 k 0.00
Infosys Ltd. Computers - software 13.5 1.10% -0.20% 1.32% (Aug 2019) 1.1% (Oct 2019) 19.76 k 0.00
ICICI Bank Ltd. Banks 10.7 0.86% 0.05% 0.86% (Oct 2019) 0.68% (Feb 2019) 23.02 k 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 10.5 0.85% 0.00% 0.91% (Jun 2019) 0.77% (Aug 2019) 7.09 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.5 0.61% 0.06% 0.73% (Nov 2018) 0.55% (Sep 2019) 17.24 k 0.00
Grasim Industries Limited Cement 7.2 0.58% 0.02% 0.71% (Jun 2019) 0.55% (Aug 2019) 9.36 k 0.00
Wipro Ltd. Computers - software 7 0.56% 0.03% 0.7% (Apr 2019) 0.53% (Sep 2019) 26.85 k 0.00
GAIL (India) Ltd. Gas transmission/marketing 5.9 0.48% 0.01% 0.67% (Dec 2018) 0.46% (Aug 2019) 43.26 k 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 5.3 0.43% 0.03% 0.53% (May 2019) 0.37% (Aug 2019) 37.06 k 0.00
Mphasis Ltd. Computers - software 5.2 0.42% -0.01% 0.49% (Nov 2018) 0.42% (Oct 2019) 5.46 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (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 12.12% 18.44%
CD 0.00% 1.10%
T-Bills 0.00% 1.09%
NCD & Bonds 59.59% 49.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.12% 19.53%
Low Risk 59.59% 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 18.62%
FD - Federal Bank Ltd. FD 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.65vs1.6
    Category Avg
  • Beta

    High volatility
    0.37vs0.22
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.01vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.94vs-0.29
    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 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 36220.77 0.44 1.40 3.16 6.95 6.97
UTI NIFTY Exchange Traded Fund 4 15801.47 4.92 8.66 7.27 13.37 14.04
UTI NIFTY Exchange Traded Fund 4 15801.47 4.92 8.66 7.27 13.37 14.04
UTI Equity Fund - Growth 4 9912.80 5.50 11.08 8.87 12.59 12.27
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.57 1.71 4.11 8.41 7.52
UTI Mastershare Unit Scheme - Growth 3 6173.54 4.19 7.49 6.46 9.26 10.56
UTI SENSEX Exchange Traded Fund 4 5525.39 5.33 8.71 9.14 15.44 15.72
UTI SENSEX Exchange Traded Fund 4 5525.39 5.33 8.71 9.14 15.44 15.72
UTI Hybrid Equity Fund - Growth 2 4859.84 2.80 3.29 0.59 0.25 5.10
UTI Value Opportunities Fund - Growth 4 4460.69 5.01 8.98 6.24 8.49 9.28

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