UTI-CRTS (D)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 432.10
NAV 22 May 2017 151.46 -0.24
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 561.28
561.28
52-WEEk 455.19
561.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.77 5.53 14.24 10.56
Sensex -0.58 3.54 16.71 20.51 23.13
Nifty -1.23 3.03 16.96 21.53 27.53

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) 02-12-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 29.22
Fixed Deposits 0.73
Govt. Securities 3.22
NCD 61.62
Net CA & Others 4.73
PSU & PFI Bonds 0.48
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - Passenger Cars 1.56
Banks - Private Sector 6.19
Banks - Public Sector 0.55
Chemicals 0.43
Cigarettes 1.13
Computers - Education 0.35
Computers - Software - Large 2.70
Computers - Software - Medium / Small 0.49
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 1.89
ICICI Bank 1.46
ITC 1.13
Larsen & Toubro 1.07
Infosys 1.04
IndusInd Bank 0.90
Maruti Suzuki 0.85
Aditya Bir. Nuv. 0.85
› 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