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Unrated

UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan


1 Lakh

Investment Grown to
₹ 1.04 Lakh

Suitability:

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.54 -0.02 0.09 -0.04 1.45 4.73 4.41 -- -- -- --
VR MIP TRI 1.28 -0.03 0.18 -0.78 3.10 9.92 4.27 -- -- -- --
Hybrid: Conservative Hybrid 2.97 -0.08 0.14 -0.50 2.13 6.97 5.14 -- -- -- --
Rank within category 24 18 32 12 38 44 29 -- -- -- --
Number of funds in category 48 51 51 51 51 49 47 26 5 3 0

As on 29-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan
Unrated
Apr-18 4.41 -- -- 0.96 30
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 4.39 -- -- 1.08 2,664
SBI Dual Advantage Fund Series XXIV - Regular Plan
Unrated
Oct-17 3.98 -- -- 1.08 2,515
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.01 -- -- 1.08 2,149
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 5.77 -- -- 1.08 1,152

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.38 (24-Mar-2020 - 31-Mar-2020) -1.71 (11-Mar-2020 - 18-Mar-2020)
Month 2.57 (24-Mar-2020 - 23-Apr-2020) -3.51 (20-Feb-2020 - 23-Mar-2020)
Quarter 4.75 (24-Mar-2020 - 23-Jun-2020) -2.60 (23-Dec-2019 - 23-Mar-2020)
Year 8.06 (11-Oct-2018 - 11-Oct-2019) 2.06 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 6.45 6.54 0.20 0.22 -- --
Hybrid: Conservative Hybrid* 4.35 4.70 -0.12 -0.16 0.59 -1.56
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 11
Number of Bonds 8
Average Maturity (yrs) 0.55
Top 10 Holdings (%) 91.83
Portfolio P/B Ratio 2.09
Portfolio P/E Ratio 17.41

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.36% Punjab State 2021 State Development Loan SOV 17.36 - 18.22 17.36
equal 8.48% Odisha State 24/02/2021 State Development Loan SOV 0.00 - 13.39 12.97
equal Axis Finance 2021 Zero Coupon Bonds AAA 12.16 - 12.67 12.67
equal 8.21% Rajasthan State 31/03/2021 State Development Loan SOV 11.08 - 11.62 11.08
equal 8.75% HDFC 2021 Debenture AAA 10.39 - 10.83 10.39
equal 7.73% Power Finance Corp. 2021 Debenture AAA 10.36 - 10.75 10.36
equal 7.65% IRFC 15/03/2021 Debenture AAA 10.36 - 10.81 10.36
equal 8.36% Haryana State 2021 State Development Loan SOV 4.17 - 4.37 4.17

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 25.27 1.62 0.00 1.55
equal HDFC Financial 14.01 1.25 0.00 0.92
equal ICICI Bank Financial 24.20 1.15 0.00 0.82
equal Larsen & Toubro Construction 15.00 1.11 0.00 0.63
equal Bharti Airtel Communication -- 0.57 0.00 0.52
equal Mahindra & Mahindra Automobile -- 0.77 0.00 0.48
equal NTPC Energy 14.64 0.61 0.00 0.36
equal Vedanta Metals -- 0.54 0.00 0.29
equal Hero Motocorp Automobile 25.95 0.33 0.00 0.29
equal GHCL Chemicals 4.93 0.31 0.00 0.18
equal Cholamandalam Financial Holdings Financial 11.02 0.19 0.00 0.14

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Sunil Patil since 02-Apr-2018

— V Srivatsa since 02-Apr-2018

Education: Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.

Experience: Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

Funds Managed:


-0.02%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 11.3153

Dividend: ₹ 11.3153


Investment Strategy

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.

Tenure (Days) 1134
Maturity date 25-May-2021

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 17-Apr-2018
Return Since Launch: 5.16%
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately Low
Type: Closed-end

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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