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UTI-CRTS (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Dec 2017 350.06 0.11
(0.03%)

Asset Type

Asset Allocation
Equity 26.95
Fixed Deposits 0.58
Govt. Securities 14.41
NCD 52.63
Net CA & Others 5.37
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 12.73 1.81 -0.24
ICICI Bank Banks - Private Sector 323,438 9.95 1.41 5.77
Infosys Computers - Software - Large 89,101 8.70 1.24 14.46
Larsen & Toubro Engineering - Turnkey Services 51,612 6.28 0.89 -1.93
Maruti Suzuki Automobiles - Passenger Cars 7,298 6.28 0.89 12.06
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 113,022 6.10 0.87 8.8
› 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
Automobiles - Passenger Cars 1.66
Banks - Private Sector 5.16
Banks - Public Sector 0.49
Chemicals 0.31
Cigarettes 0.83
Computers - Education 0.35
Computers - Software - Large 2.51
Computers - Software - Medium / Small 0.59

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
Aditya Birla Cap 0.28
Atul 0.29
Aurobindo Pharma 0.54
Axis Bank 0.52
Biocon 0.38
Castrol India 0.31
CESC 0.33
D B Corp 0.28