UTI-CRTS - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 342.63
NAV 18 Aug 2017 152.37 -0.23
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 482.90
593.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 0.07 5.41 10.78 10.68
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

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) 12-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 29.29
Fixed Deposits 0.69
Govt. Securities 3.52
NCD 63.30
Net CA & Others 2.75
PSU & PFI Bonds 0.45
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.20
Automobiles - Passenger Cars 1.77
Banks - Private Sector 5.68
Banks - Public Sector 0.50
Chemicals 0.37
Cigarettes 1.25
Computers - Education 0.37
Computers - Software - Large 3.07
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 1.91
ICICI Bank 1.58
Infosys 1.41
ITC 1.25
Larsen & Toubro 0.98
Aditya Bir. Nuv. 0.90
Maruti Suzuki 0.89
M & M 0.88
› 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