UTUTI MFGrowth

UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days) - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 18 Feb 2020₹12.14+0.01%
AUM₹97 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2016

Investment Objective

The investment objective of the scheme is to endeavor 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. The Scheme is “oriented towards protection of capital” and not “with guaranteed returns”. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.

Fund Mandate

Debt & MMI70%–100%
Equity & Equity related instruments0%–30%
Asset Allocation
Domestic Equity11.8%
Debt19.1%
Cash & Equivalents60.4%
Other8.8%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
₹5,000
Nil
Inception19 Aug 2016
AMCUTI MF
Top Holdings
1NET CURRENT ASSETS60.39%
2MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH8.78%
3NCD LIC HOUSING FINANCE LTD.8.25%
4DDB BAJAJ FINANCE LTD.5.24%
5NCD INDIAN RAILWAYS FIN CORPN LTD.5.15%
6EQ HDFC BANK LTD.BANKS1.96%
7EQ ICICI BANK LTDBANKS1.31%
8EQ INFOSYS LTD.SOFTWARE1.26%
9EQ LARSEN & TOUBRO LTD.CONSTRUCTION PROJECT0.83%
10EQ TATA GLOBAL BEVERAGES LTD.CONSUMER NON DURABLES0.62%
Sector Allocation
Other88.2%
BANKS3.3%
SOFTWARE2.5%
CONSUMER NON DURABLES1.0%
CONSTRUCTION PROJECT0.8%
PHARMACEUTICALS0.5%
CEMENT0.5%
GAS0.5%
AUTO ANCILLARIES0.4%
AUTO0.4%
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
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