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Enter Company or MFUTI CRTS 81 (Charitable & Relig)
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How hot is this fund? © Rediff.com
NAV (Rs) 150.70
23 Nov, 2009
23 Nov, 2009
Initial Price100
Min investmentRs
10000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.05 |
| 1 month | 1.04 |
| 6 months | 10.07 |
| 9 months | 25.82 |
| 1 year | 32.05 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | October 01, 1981 |
| Fund manager | Mr. Amandeep Chopra |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | CRTS-81 is an exclusive scheme for Charitable and Religious Trust as also for Societies registered under the Societies Registration Act 1860. The fund aims at providing a good return with an assured minimum return of 12% p.a. The income is paid half-yearly with an option to re-invest. |
| Asset (Rs crore) | 400.37 ( August 31, 2009) |
| Dividend (%) | 3.22 ( May 19, 2009) |
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Other details
Registered officeUTI Towers, Gn Block, Bandra Kurla Complex, Bandra East¸
Mumbai¸
Maharashtra -
400051
Tel56786666
Fax56786503,56786578
Emailuticoirc@uti.co.in
Websitewww.utimf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Shriram Trans.Fi | 7.97 |
| HDFC | 7.43 |
| IDFC | 5.16 |
| NABARD | 2.62 |
| Indian Oil Corp | 2.51 |
| M&M Fin.Services | 2.49 |
| IDBI Bank Ltd. | 2.43 |
| Reliance Inds. | 2.41 |
| Reliance Inds. | 2.24 |
| Stanchart Bank | 2.09 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Leasing & Hire Purchase | 10.0 |
| Diversified | 8.0 |
| Finance - Banks - Public Sector | 8.0 |
| Finance - Term Lending Institutions | 8.0 |
| Finance - Housing | 7.0 |
| Finance - Banks - Private Sector | 5.0 |
| Refineries | 3.0 |
| Computers - Software | 3.0 |
| Engineering - Heavy | 2.0 |
| Telecommunications - Service | 2.0 |