e.g. Tata motors, Reliance MF, 500570

UTI Capital Protection Oriented Scheme Series IV - I - Growth

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹310.44 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme aims 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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

July 7, 2014

Fund Manager

Mr. Sunil Patil

Initial Price

10

AUM Fund

310.44 Cr

Min investment

Rs 5000

Expense Ratio

2.12%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.05% 52.48% ₹20767.94
13.05% 52.47% ₹20767.94
13.05% 52.47% ₹20767.94
13.05% 52.47% ₹20767.94
13.05% 52.47% ₹20767.94

Holdings

UTI-MMMF 20.99%
NET CURRENT ASSETS 8.78%
UTI LIQUID CASH PLAN 5.55%
RESERVE BANK OF INDIAMATURING 03/07/2017 4.83%
HDFC LTD. 1.61%
RESERVE BANK OF INDIAMATURING 18/07/2017 1.29%
IDFC LTD. 0.36%
VEDANTA LTD 0.32%
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.00%

Sector Allocation

Finance 54.01%
Power 1.23%
Miscellaneous 0.70%
Pharmaceuticals and health care 0.74%
Textiles 0.39%
Banks 0.37%
Information Technology 0.55%
Mining 0.32%
Transport 0.25%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
July 7, 2014
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Capital Protection Oriented Scheme Series IV - I - Growth?

A: The latest NAV of UTI Capital Protection Oriented Scheme Series IV - I - Growth is ₹ .

Q: What type of mutual fund is UTI Capital Protection Oriented Scheme Series IV - I - Growth?

A: UTI Capital Protection Oriented Scheme Series IV - I - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Capital Protection Oriented Scheme Series IV - I - Growth?

A: The expense ratio of UTI Capital Protection Oriented Scheme Series IV - I - Growth is 2.12%, which impacts overall returns.

Q: Who manages UTI Capital Protection Oriented Scheme Series IV - I - Growth?

A: UTI Capital Protection Oriented Scheme Series IV - I - Growth is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.

Q: Is UTI Capital Protection Oriented Scheme Series IV - I - Growth a good investment?

A: UTI Capital Protection Oriented Scheme Series IV - I - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Capital Protection Oriented Scheme Series IV - I - Growth?

A: The exit load of UTI Capital Protection Oriented Scheme Series IV - I - Growth is Nil, applicable if redeemed within the specified period.

Q: How is UTI Capital Protection Oriented Scheme Series IV - I - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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