Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹31 Cr
Lock In Period
N/A
Expense Ratio
1.09
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Exit Load
Nil
Summary
Latest details for UTI Capital Protection Oriented Scheme Series X-II Growth include a ₹11.758 NAV as of May 25,2021 and returns since inception of 18.09%. Minimum investments start at SIP ₹0. The UTI Capital Protection Oriented Scheme Series X-II Growth AUM is ₹31 Cr, with a lock-in of N/A years, expense ratio of 1.09%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.39% returns, against a category average of -1.95% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.39 | -1.95 | 297.26 |
| 6M | 2.30 | 0.99 | 315.31 |
| 1Y | 6.74 | 4.86 | 339.02 |
| 3Y | 5.70 | 11.98 | 55.84 |
Portfolio Analysis
- Equity: 7.61%
- Debt: 92.39%
- Others
As on: 2021-05-15
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About Fund
UTI Capital Protection Oriented Scheme Series X-II Growth managed by UTI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹31 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 1.09. Under the expert guidance of Sunil Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Dual Advantage Fund - Series XXVI Growth | 0 | 2232.82 CR | 1.08 |
| This FundICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth | 0 | 158.49 CR | 1.15 |
| This FundUTI Capital Protection Oriented Scheme Series X-II Growth | 0 | 30.5 CR | 1.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Dual Advantage Fund - Series XXVI Growth | 9.047 | 17.9807 |
| This FundICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth | 5.115 | 18.0651 |
| This FundUTI Capital Protection Oriented Scheme Series X-II Growth | 6.7386 | 18.0913 |
FAQs
UTI Capital Protection Oriented Scheme Series X-II Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Capital Protection Oriented Scheme Series X-II Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Capital Protection Oriented Scheme Series X-II Growth’s fund performance is as follows:
- 1 Month : 0.39%
- 6 Months : 2.30%
- 1 Year : 6.74%
- 3 Years : 5.70%
You can invest in UTI Capital Protection Oriented Scheme Series X-II Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Capital Protection Oriented Scheme Series X-II Growth is ₹31 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Capital Protection Oriented Scheme Series X-II Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500