e.g. Tata motors, Reliance MF, 500570

UTI Capital Protection Oriented Scheme Series VI - I - IDCW

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹53.03 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 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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

August 10, 2015

Fund Manager

Mr. V Srivatsa

Initial Price

10

AUM Fund

53.03 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.22
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.72% 50.06% ₹20935.04
9.72% 50.06% ₹20935.04

Holdings

NET CURRENT ASSETS 46.82%
UTI LIQUID CASH PLAN -DIRECT GROWTH 19.30%
POWER FINANCE CORPORATION LTD. 11.32%
RELIANCE JIO INFOCOMM LTD 9.05%
BIOCON LTD. 1.30%
ITC LTD. 1.14%
INFOSYS LTD. 0.98%
MPHASIS LTD 0.92%
IDFC LTD. 0.36%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01%

Sector Allocation

Finance 11.68%
Telecommunications 9.05%
Banks 3.21%
Pharmaceuticals and health care 1.90%
Tobacco 1.14%
Information Technology 2.78%
Tea / Coffee 0.80%
Auto 1.41%
Metals - Non Ferrous 0.60%
Auto Ancillaries 0.54%
Petroleum 0.44%
Mining 0.25%
Transport 0.07%
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
August 10, 2015
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 VI - I - IDCW?

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

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

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

Q: Who manages UTI Capital Protection Oriented Scheme Series VI - I - IDCW?

A: UTI Capital Protection Oriented Scheme Series VI - I - IDCW is managed by Mr. V Srivatsa, who oversees investment strategy and portfolio decisions.

Q: Is UTI Capital Protection Oriented Scheme Series VI - I - IDCW a good investment?

A: UTI Capital Protection Oriented Scheme Series VI - I - IDCW 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 VI - I - IDCW?

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

Q: How is UTI Capital Protection Oriented Scheme Series VI - I - IDCW taxed?

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

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