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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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UTI CPO-VIII-II(1831D)(G)-Direct Plan

Top 10 Holdings
Company
(%)
Tata Consumer Products Ltd.
3.86
Jubilant FoodWorks Ltd.
2.79
ICICI Bank Ltd.
2.69
HDFC Bank Ltd.
2.32
Wipro Ltd.
2.07
Dr. Reddy's Laboratories Ltd.
1.76
Sun Pharmaceutical Industries Ltd.
1.48
Torrent Power Ltd.
1.31
Bharti Airtel Ltd.
1.12
Larsen & Toubro Ltd.
1.12
Credit Ratings – Quality
Rating
(%)
LARGE
26.13
MID
NA
Others
73.87
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets53.07
Domestic Equities26.13
Corporate Debt16.64
Government Securities4.16

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		21.120.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		0.696.22
Ratios
Standard Deviation[%] 4.07
Sharpe Ratio [%] 0.86
Average Maturity 0.0187 years
Modified Duration NA
YTM NA
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Capital Protection Funds
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
High Short
Fund Manager
Sunil Patil,V. Srivatsa
Scheme Benchmark
AUM (Rs. in Cr.)
108.55
Fund Objective

The investment objective of the scheme is to endeavor to protect the capital by investing in highquality fixed income securities as the primary objective and generate capital appreciation byinvesting 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 “oriented towards protection of capital” and not “with guaranteed returns”. 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.

Growth Chart of the Scheme
UTI CPO-VIII-II(1831D)(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark