UTI-CRTS (D)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 432.10
NAV 23 Nov 2017 153.07 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 677.16
677.16
52-WEEk 496.64
677.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 1.18 5.72 10.83 8.84
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Features

Types of Scheme Dividend
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 6.50 (Rs) 12-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 29.62
Fixed Deposits 0.60
Govt. Securities 8.56
NCD 49.96
Net CA & Others 10.91
PSU & PFI Bonds 0.38
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 0.23
Automobiles - Passenger Cars 1.65
Banks - Private Sector 5.31
Banks - Public Sector 0.49
Chemicals 0.42
Cigarettes 0.90
Computers - Education 0.38
Computers - Software - Large 2.38
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 1.83
ICICI Bank 1.43
Grasim Inds 1.32
Infosys 1.21
Larsen & Toubro 0.93
Vedanta 0.92
Sun Pharma.Inds. 0.92
Dr Reddy's Labs 0.90
› 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