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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFGrowth

UTI Capital Protection Oriented Scheme - 3 years - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 22 Feb 2010₹12.40+0.01%
AUM₹149 Cr
Expense Ratio1.59%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

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.

Fund Mandate

Debt80%–100%
Equity0%–20%
MMI80%–100%
Others80%–100%
Asset Allocation
Domestic Equity8.8%
Debt67.6%
Cash & Equivalents23.6%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
1.59%
—
₹10,000
Nil
Nil
Inception25 Jan 2007
AMCUTI MF
Top Holdings
1NET CURRENT ASSETSOthers23.59%
2CITIFINANCIAL CONSUMER FINANCE INDIA LTD.Finance14.99%
3PTC INDIAN RETAIL ABS TRUST 75Finance14.99%
4PTC INDIAN RETAIL ABS TRUST 76Others14.99%
5GE CAPITAL SERVICES INDIAOthers12.60%
6GE MONEY FINANCIAL SERVICES LTD.Finance10.05%
7ICICI Bank Ltd.Bank1.09%
8Infosys Ltd.IT0.99%
9The Federal Bank Ltd.Bank0.85%
10State Bank Of IndiaBank0.81%
Sector Allocation
Others51.2%
Finance40.0%
Bank2.8%
Crude Oil1.3%
IT1.0%
FMCG0.8%
Capital Goods0.7%
Power0.7%
Telecom0.6%
Infrastructure0.5%
Logistics0.4%
Chemicals0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.59%
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme