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UTI-CRTS (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 02 May 2018 357.73 0.64
(0.18%)

Asset Type

Asset Allocation
Equity 29.60
Fixed Deposits 0.52
Govt. Securities 9.50
Indian Mutual Funds 10.13
NCD 46.98
Net CA & Others 3.26
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 85,866 16.38 2.07 37.79
HDFC Bank Banks - Private Sector 68,661 13.35 1.69 11.43
Yes Bank Banks - Private Sector 345,000 12.49 1.58 12.39
Infosys Computers - Software - Large 85,202 10.22 1.29 7.56
Mindtree Computers - Software - Medium / Small 70,000 7.59 0.96 27.23
IndusInd Bank Banks - Private Sector 39,997 7.59 0.96 11.44
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.00
Auto Ancillaries 1.62
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.89
Banks - Private Sector 5.24
Bearings 0.07
Cement - North India 0.32
Ceramics - Tiles / Sanitaryware 0.14

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ajanta Pharma 0.29
Amara Raja Batt. 0.49
Astral Poly 0.58
Aurobindo Pharma 0.45
Axis Bank 0.25
Bajaj Fin. 2.07
Cadila Health. 0.47
Cera Sanitary. 0.14