e.g. Tata motors, Reliance MF, 500570

UTI CRTS 81 (Charitable & Relig) - Growth

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹790.21 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Open-ended debt oriented Income scheme with an objective of investing not more than 30% of the funds in equity and equity related instruments 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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

October 1, 1981

Fund Manager

Mr. Amandeep Singh Chopra

Initial Price

100

AUM Fund

790.21 Cr

Min investment

Rs 10000

Expense Ratio

2.33%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
12.47% 53.98% ₹17.89
12.29% 52.99% ₹17.89
11.80% 50.82% ₹17.89
11.05% 21.36% ₹17.89
7.79% 15.67% ₹19.46

Holdings

UTI MONEY MARKET FUND-DR - GROWTH 10.13%
RESERVE BANK OF INDIAMATURING 15/05/2027 5.30%
NET CURRENT ASSETS 3.26%
TATA SONS LTD. 3.14%
SIKKA PORTS & TERMINALS LTD. 3.03%
RESERVE BANK OF INDIAMATURING 17/09/2031 2.26%
RELIANCE JIO INFOCOMM LTD 1.98%
HDFC LTD. 1.52%
RESERVE BANK OF INDIAMATURING 24/09/2025 1.29%
INFOSYS LTD. 1.29%
ITC LTD. 0.81%
EXIM BANK 0.65%
RESERVE BANK OF INDIAMATURING 18/07/2022 0.65%
NTPC LTD. 0.59%
HDFC LTD. 0.49%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.39%
EMAMI LTD. 0.38%
NTPC LTD. 0.38%
IDFC LTD. 0.38%
NIIT LTD. 0.36%
LUPIN LTD. 0.35%
EIH LTD. 0.35%
C E S C LTD. 0.31%
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.13%
VEDANTA LTD 0.13%
THERMAX LTD. 0.10%
MPHASIS LTD 0.00%

Sector Allocation

Finance 19.59%
Hospitality 5.25%
Telecommunications 6.86%
Banks 13.41%
Shipping 3.03%
Power 3.56%
Auto 2.68%
Information Technology 4.33%
Tobacco 0.81%
Auto Ancillaries 1.62%
Pharmaceuticals and health care 4.47%
Textiles 1.02%
Miscellaneous 0.73%
Personal Care 0.38%
Tea / Coffee 0.38%
Chemicals 0.58%
Cement 0.32%
Metals - Non Ferrous 0.31%
Consumer Durables 0.28%
Food Processing 0.26%
Transport 0.24%
Petrochemicals 0.21%
Electric Equipment 0.37%
Paper 0.21%
Construction 0.14%
Mining 0.13%
Engineering 0.17%
Agriculture/Horticulture/Lives 0.08%
Iron and Steel 0.05%
Service 0.03%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
October 1, 1981
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI CRTS 81 (Charitable & Relig) - Growth?

A: The latest NAV of UTI CRTS 81 (Charitable & Relig) - Growth is ₹ .

Q: What type of mutual fund is UTI CRTS 81 (Charitable & Relig) - Growth?

A: UTI CRTS 81 (Charitable & Relig) - Growth is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI CRTS 81 (Charitable & Relig) - Growth?

A: The expense ratio of UTI CRTS 81 (Charitable & Relig) - Growth is 2.33%, which impacts overall returns.

Q: Who manages UTI CRTS 81 (Charitable & Relig) - Growth?

A: UTI CRTS 81 (Charitable & Relig) - Growth is managed by Mr. Amandeep Singh Chopra, who oversees investment strategy and portfolio decisions.

Q: Is UTI CRTS 81 (Charitable & Relig) - Growth a good investment?

A: UTI CRTS 81 (Charitable & Relig) - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI CRTS 81 (Charitable & Relig) - Growth?

A: The exit load of UTI CRTS 81 (Charitable & Relig) - Growth is Nil, applicable if redeemed within the specified period.

Q: How is UTI CRTS 81 (Charitable & Relig) - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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