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UTI-CRTS (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Jan 2018 147.98 -0.45
(-0.30%)

Asset Type

Asset Allocation
Equity 26.68
Fixed Deposits 0.56
Govt. Securities 14.96
NCD 50.57
Net CA & Others 7.08
PSU & PFI Bonds 0.14
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 12.86 1.77 2.3
ICICI Bank Banks - Private Sector 323,438 10.16 1.40 23.55
Infosys Computers - Software - Large 85,202 8.88 1.22 23.89
Bajaj Fin. Finance & Investments 45,364 7.97 1.10 -9.43
Maruti Suzuki Automobiles - Passenger Cars 7,298 7.10 0.98 18.95
Larsen & Toubro Engineering - Turnkey Services 51,612 6.49 0.89 16.66
› 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 0.26
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 1.47
Banks - Private Sector 5.40
Banks - Public Sector 0.25
Cigarettes 0.83
Computers - Education 0.35
Computers - Software - Large 2.49

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
Aurobindo Pharma 0.52
Axis Bank 0.53
Bajaj Fin. 1.10
Biocon 0.46
CESC 0.33
D B Corp 0.27
Divi's Lab. 0.38
Dr Lal Pathlabs 0.12