UTI-CRTS - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 342.63
NAV 23 Jun 2017 156.78 -0.31
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 580.01
580.01
52-WEEk 475.28
580.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.63 8.08 13.81 10.79
Sensex -0.81 0.05 18.42 17.57 23.68
Nifty -1.32 -0.72 18.59 17.69 26.87

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 342.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 6.50 (Rs) 02-12-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 29.67
Fixed Deposits 0.70
Govt. Securities 3.58
NCD 58.29
Net CA & Others 7.29
PSU & PFI Bonds 0.45
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.13
Automobiles - Passenger Cars 1.85
Banks - Private Sector 6.32
Banks - Public Sector 0.53
Chemicals 0.40
Cigarettes 1.23
Computers - Education 0.36
Computers - Software - Large 3.22
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.94
ICICI Bank 1.65
Infosys 1.50
ITC 1.23
Larsen & Toubro 1.04
M & M 0.94
Maruti Suzuki 0.91
IndusInd Bank 0.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com