BSE - Delayed Quote INR
UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Direct Plan - Growth Option (0P0001AJOM.BO)
At close: June 9 at 1:30 AM GMT+5:30
Top 10 Holdings (87.25% of Total Assets)
SymbolCompany% Assets
36.35%
12.04%
9.59%
8.54%
8.51%
8.03%
Sector Weightings
Sector0P0001AJOM.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%
Overall Portfolio Composition (%)
| Cash | 9.00% |
| Stocks | 7.93% |
| Bonds | 83.07% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001AJOM.BO | Category Average |
|---|---|---|
| Price/Earnings | 20.98 | 20.82 |
| Price/Book | 2.02 | 2.43 |
| Price/Sales | 1.75 | 1.78 |
| Price/Cashflow | 9.68 | 9.08 |
| Median Market Cap | 716,458.19 | 693,797.06 |
| 3 Year Earnings Growth | 2.91 | 12.52 |
Bond Holdings
| Average | 0P0001AJOM.BO | Category Average |
|---|---|---|
| Maturity | 1.34 | 5.44 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Conservative Allocation |
| Fund Family | UTI Asset Management Company Ltd |
| Net Assets | -- |
| YTD Return | 2.33% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 07, 2017 |
Fund Summary
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.
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