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UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Regular Plan - Growth Option (0P0001AJOK.BO)
At close: June 9 at 1:30:00 AM GMT+5:30
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12.35 - YTD Return 2.14%
- Expense Ratio 2.32%
- Category Conservative Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.02%
- Last Dividend --
- Inception Date Jun 7, 2017
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 âoriented towards protection of capitalâ and not âwith guaranteed returnsâ. 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.
UTI Asset Management Company Ltd
Fund Family
Conservative Allocation
Fund Category
--
Net Assets
2017-06-07
Inception Date
Performance Overview: 0P0001AJOK.BO
View MoreTrailing returns as of 5/26/2021. Category is Conservative Allocation.
Holdings: 0P0001AJOK.BO
View MoreTop 10 Holdings (87.25% of Total Assets)
SymbolCompany% Assets
36.35%
12.04%
9.59%
8.54%
8.51%
8.03%
Sector Weightings
Sector0P0001AJOK.BO
Financial Services 40.07%
Healthcare 16.10%
Basic Materials 12.37%
Consumer Defensive 11.22%
Real Estate 9.37%
Utilities 8.76%
Consumer Cyclical 1.41%
Technology 0.71%
Communication Services 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: 0P0001AJOK.BO
View MoreResearch Reports: 0P0001AJOK.BO
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