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UTI-CRTS - Direct (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Feb 2018 150.93 -0.32
(-0.21%)

Asset Type

Asset Allocation
Equity 27.67
Fixed Deposits 0.57
Govt. Securities 10.23
NCD 49.58
Net CA & Others 11.95
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 68,661 13.77 1.84 2.61
ICICI Bank Banks - Private Sector 323,438 11.42 1.53 -1.65
Bajaj Fin. Finance & Investments 59,866 10.04 1.34 -6.72
Infosys Computers - Software - Large 85,202 9.80 1.31 16.38
Maruti Suzuki Automobiles - Passenger Cars 7,298 6.94 0.93 7.04
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 113,022 6.55 0.88 8.86
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.66
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 1.41
Banks - Private Sector 5.67
Banks - Public Sector 0.24
Cigarettes 0.83
Computers - Education 0.34
Computers - Software - Large 2.30

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Astral Poly 0.08
Aurobindo Pharma 0.46
Axis Bank 0.31
Bajaj Fin. 1.34
Biocon 0.51
CESC 0.32
D B Corp 0.24
Divi's Lab. 0.63