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UTI-CRTS (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 May 2017 331.99 -0.54
(-0.16%)

Asset Type

Asset Allocation
Equity 29.22
Fixed Deposits 0.73
Govt. Securities 3.22
NCD 61.62
Net CA & Others 4.73
PSU & PFI Bonds 0.48
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 10.62 1.89 12.47
ICICI Bank Banks - Private Sector 294,035 8.19 1.46 7.66
ITC Cigarettes 228,365 6.35 1.13 13
Larsen & Toubro Engineering - Turnkey Services 34,408 6.02 1.07 17.16
Infosys Computers - Software - Large 63,567 5.84 1.04 -5.12
IndusInd Bank Banks - Private Sector 34,997 5.06 0.90 3.81
› 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 1.56
Banks - Private Sector 6.19
Banks - Public Sector 0.55
Chemicals 0.43
Cigarettes 1.13
Computers - Education 0.35
Computers - Software - Large 2.70
Computers - Software - Medium / Small 0.49

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
Adani Ports 0.55
Aditya Bir. Nuv. 0.85
Atul 0.07
Aurobindo Pharma 0.60
Axis Bank 0.62
Biocon 0.61
Cadila Health. 0.38
Castrol India 0.43