UTI CRTS 1981(D)-Direct plan
Scheme Returns
0%
Category Returns
10.4%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI CRTS 1981(D)-Direct plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Balanced Hybrid Fund | -177.61 | -24.06 | 10.40 | 15.18 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
09-Jan-2013
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
Open-ended debt oriented Income Scheme with an objective of investing not more than 30% of the funds in equity an equity related instrument and the balance in debt and money market instruments with low to medium risk profile. The scheme is catering to the investment needs of charitable, religious and educational trusts as well as registered societies with the goal of providing regular income.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
154.2543
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Fund Manager
Mr. Amandeep Singh Chopra
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Fund Manager Profile
Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
MF UNITS-UTI MONEY MARKET FUND-DR - GROWTH | 8005.77 | 10.13 |
EQ AMARRAJA BATTERIES LTD. | 387.63 | 0.49 |
EQ HDFC LTD. | 386.07 | 0.49 |
EQ BAJAJ FINANCE LTD. | 1638.07 | 2.07 |
EQ C E S C LTD. | 243.89 | 0.31 |
EQ DR. REDDY'S LABORATORIES LTD. | 423.53 | 0.54 |
EQ HDFC BANK LTD. | 1334.98 | 1.69 |
HINDUSTAN CONSTRUCTION CO.LTD. | 179.68 | 0.42 |
EQ HINDUSTAN ZINC LTD. | 248.12 | 0.31 |
EQ INFOSYS LTD. | 1022 | 1.29 |
EQ J.K.PHARMACHEM LTD. | 0 | 0 |
EQ KOTAK MAHINDRA BANK LTD. | 157.44 | 0.2 |
EQ LUPIN LTD. | 274.57 | 0.35 |
EQ GRASIM INDUSTRIES LTD. | 54.86 | 0.07 |
EQ NIIT LTD. | 284.99 | 0.36 |
EQ PIDILITE INDUSTRIES LTD. | 161.54 | 0.2 |
Surya Roshni Ltd | 10.1 | 0.03 |
EQ SHREE CEMENT LTD. | 254.16 | 0.32 |
EQ TATA POWER COMPANY LTD. | 250.42 | 0.32 |
EQ THERMAX LTD. | 79.64 | 0.1 |
EQ MODERN DENIM LTD. | 0 | 0 |
EQ FEDERAL BANK LTD. | 370.34 | 0.47 |
EQ TATA STEEL LTD. | 32.75 | 0.04 |
EQ LARSEN & TOUBRO LTD. | 372.81 | 0.47 |
EQ MAHINDRA & MAHINDRA LTD. | 61.64 | 0.08 |
Nestle India Ltd | 52.61 | 0.14 |
EQ TATA GLOBAL BEVERAGES LTD. | 297.55 | 0.38 |
EQ EIH LTD. | 275.99 | 0.35 |
EQ ITC LTD. | 642.73 | 0.81 |
EQ GREAVES COTTON LTD. | 147.52 | 0.19 |
EQ PHOENIX MILLS LTD | 300.16 | 0.38 |
EQ EICHER MOTORS LTD | 389.86 | 0.49 |
EQ SCHAEFFLER INDIA LTD | 53.68 | 0.07 |
EQ GRINDWELL NORTON LTD. | 3.12 | 0 |
EQ GRUH FINANCE LIMITED | 291.11 | 0.37 |
EQ FILAMENTS INDIA LIMITED | 0 | 0 |
EQ TELEPHONE CABLES LTD. | 0 | 0 |
EQ MOTHERSON SUMI SYSTEM LTD. | 599.59 | 0.76 |
EQ HAVELLS INDIA LTD. | 164.18 | 0.21 |
EQ IGARASHI MOTORS INDIA LTD. | 128.53 | 0.16 |
EQ SYMPHONY LTD. | 223.93 | 0.28 |
EQ GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
EQ P I INDUSTRIES LTD. | 303.73 | 0.38 |
EQ IPCA LABORATORIES LTD. | 192.23 | 0.24 |
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. | 597.21 | 0.76 |
EQ AUROBINDO PHARMA LTD. | 353.94 | 0.45 |
EQ MPHASIS LTD | 0.01 | 0 |
EQ EMAMI LTD. | 301.1 | 0.38 |
EQ INDUS IND BANK LTD. | 759.14 | 0.96 |
EQ CITY UNION BANK LTD | 73.54 | 0.09 |
EQ AXIS BANK LTD. | 200.21 | 0.25 |
EQ CADILA HEALTHCARE LTD. | 371.12 | 0.47 |
EQ AJANTA PHARMA LIMITED | 230.39 | 0.29 |
EQ CERA SANITARYWARE LTD. | 110.81 | 0.14 |
SRF Polymers | 0.62 | 0 |
EQ DIVIS LABORATORIES LTD. | 538.88 | 0.68 |
EQ MARUTI SUZUKI INDIA LTD. | 643.32 | 0.81 |
EQ STRIDES SHASUN LTD. | 159.99 | 0.2 |
EQ TATA CONSULTANCY SERVICES LTD. | 227.64 | 0.29 |
EQ NIIT TECHNOLOGIES LTD. | 691.81 | 0.88 |
EQ NTPC LTD. | 467.37 | 0.59 |
EQ GATEWAY DISTRIPARKS LTD. | 189.78 | 0.24 |
EQ YES BANK LTD. | 1248.9 | 1.58 |
IDFC LTD. | 266.03 | 0.65 |
EQ INFO-EDGE (INDIA) LTD. | 421.89 | 0.53 |
Power Finance Corporation Ltd | 14.52 | 0.04 |
EQ MINDTREE LTD. | 759.22 | 0.96 |
EQ PAGE INDUSTRIES LTD | 508.18 | 0.64 |
EQ ASTRAL POLY TECHNIK LTD. | 454.42 | 0.58 |
Power Grid Corporation of India Ltd | 15.75 | 0.04 |
EQ eCLERX SERVICES LTD. | 437.1 | 0.55 |
EQ D.B.CORP LTD. | 166.41 | 0.21 |
EQ SYNGENE INTERNATIONAL LTD. | 62.4 | 0.08 |
EQ SHEELA FOAM LTD. | 162.56 | 0.21 |
EQ JUBILANT FOOD WORKS LTD | 203.22 | 0.26 |
EQ ENDURANCE TECHNOLOGIES LTD. | 293.02 | 0.37 |
NET CURRENT ASSETS | 2577.64 | 3.26 |
EQ DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
EQ DR. LAL PATHLABS LTD. | 320.82 | 0.41 |
EQ ERIS LIFESCIENCES LTD | 65.8 | 0.08 |
EQ TUBE INVESTMENTS OF INDIA LTD | 25.93 | 0.03 |
EQ SOLARA ACTIVE PHARMA SCIENCES LTD | 5.27 | 0.01 |
NCD POWER FINANCE CORPORATION LTD. | 361.95 | 0.46 |
NCD POWER GRID CORPORATION OF INDIA LTD | 1549.57 | 1.96 |
NCD RURAL ELECTRIFICATION CORPORATION LTD. | 144.81 | 0.18 |
NCD TATA MOTORS LTD. | 1025.15 | 1.3 |
NCD EXIM BANK | 876.38 | 1.11 |
NCD EXIM BANK | 92.11 | 0.12 |
NCD EXIM BANK | 514.09 | 0.65 |
NCD LIC HOUSING FINANCE LTD. | 1027.52 | 1.3 |
AXIS BANK LTD. STD - 365 DaysMargin deposit | 100 | 0.13 |
FEDERAL BANK LTD STD - 366 DaysMargin deposit | 310 | 0.39 |
NCD RURAL ELECTRIFICATION CORPORATION LTD. | 508.14 | 0.64 |
GSEC RESERVE BANK OF INDIAMATURING 18/07/2022 | 511.14 | 0.65 |
NCD LIC HOUSING FINANCE LTD. | 708.41 | 0.9 |
NCD POWER GRID CORPORATION OF INDIA LTD | 505.86 | 0.64 |
NCD BLUE DART EXPRESS LTD. | 22.3 | 0.03 |
NCD BLUE DART EXPRESS LTD. | 16.8 | 0.02 |
NCD RELIANCE JIO INFOCOMM LTD | 1567.62 | 1.98 |
NCD NTPC LTD. | 299.48 | 0.38 |
GSEC RESERVE BANK OF INDIAMATURING 24/09/2025 | 1019.58 | 1.29 |
NCD HDFC LTD. | 1199.07 | 1.52 |
NCD RELIANCE JIO INFOCOMM LTD | 399.26 | 0.51 |
NCD POWER FINANCE CORPORATION LTD. | 683.72 | 0.87 |
NCD STATE BANK OF INDIA | 1004.63 | 1.27 |
NCD VEDANTA LTD | 100.24 | 0.13 |
NCD SIKKA PORTS & TERMINALS LTD. | 2393.79 | 3.03 |
NCD INDIAN HOTELS COMPANY LTD. | 3874.48 | 4.9 |
NCD IDEA CELLULAR LTD. | 3858.38 | 4.88 |
NCD TATA SONS LTD. | 2477.66 | 3.14 |
NCD PUNJAB NATIONAL BANK | 2438.05 | 3.09 |
GSEC RESERVE BANK OF INDIAMATURING 15/05/2027 | 4189.42 | 5.3 |
NCD HDFC BANK LTD. | 2500.67 | 3.16 |
NCD INDIABULLS HOUSING FINANCE LTD. | 996.37 | 1.26 |
GSEC RESERVE BANK OF INDIAMATURING 17/09/2031 | 1785.93 | 2.26 |
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 998.57 | 1.26 |
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 4969.79 | 6.29 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI-Unit Scheme for Charitable & Religious Trust Societies 1981 | 10-12-2015 | 6.50000567659471 |
UTI-Unit Scheme for Charitable & Religious Trust Societies 1981 | 15-07-2016 | 6.50000567659471 |
UTI-Unit Scheme for Charitable & Religious Trust Societies 1981 | 08-12-2016 | 6.50000567659471 |
UTI-Unit Scheme for Charitable & Religious Trust Societies 1981 | 13-07-2017 | 6.50000567659471 |
UTI-Unit Scheme for Charitable & Religious Trust Societies 1981 | 15-12-2017 | 6.50000567659471 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Other Funds From - UTI CRTS 1981(D)-Direct plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |