UTI-CRTS (G)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 432.10
NAV 22 Sep 2017 342.81 -2.13
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 637.72
637.72
52-WEEk 496.64
637.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.88 5.24 8.98 9.17
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 432.10 (31 Dec 10)
Inception Date 01 Oct 81
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 29.46
Fixed Deposits 0.64
Govt. Securities 5.25
NCD 55.12
Net CA & Others 9.29
PSU & PFI Bonds 0.23
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 0.19
Automobiles - Passenger Cars 1.69
Banks - Private Sector 5.51
Banks - Public Sector 0.47
Chemicals 0.33
Cigarettes 1.01
Computers - Education 0.37
Computers - Software - Large 2.82
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 1.91
ICICI Bank 1.51
Grasim Inds 1.36
Infosys 1.28
ITC 1.01
Larsen & Toubro 0.92
Vedanta 0.91
IndusInd Bank 0.91
› 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