UTUTI MFGrowth

UTI Capital Protection Oriented Scheme - Series X - II (1134 days) - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 25 May 2021₹11.76+0.02%
AUM₹31 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2018

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 Equity7.4%
Debt12.6%
Cash & Equivalents79.9%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
₹5,000
Nil
Inception17 Apr 2018
AMCUTI MF
Top Holdings
1NET CURRENT ASSETS79.94%
2DDB AXIS FINANCE LTD12.61%
3EQ INFOSYS LTD.SOFTWARE2.18%
4EQ ICICI BANK LTDBANKS1.20%
5EQ HDFC LTD.FINANCE1.17%
6EQ LARSEN & TOUBRO LTD.CONSTRUCTION PROJECT0.87%
7EQ MAHINDRA & MAHINDRA LTD.AUTO0.82%
8EQ BHARTI AIRTEL LTD.TELECOM - SERVICES0.52%
9EQ HERO MOTOCORP LTD.AUTO0.26%
10EQ GHCL LTD.CHEMICALS0.26%
Sector Allocation
Other92.6%
SOFTWARE2.2%
FINANCE1.3%
BANKS1.2%
AUTO1.1%
CONSTRUCTION PROJECT0.9%
TELECOM - SERVICES0.5%
CHEMICALS0.3%
Trailing Returns
PeriodReturns
1 Day+0.02%
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