UTI CRTS 81 (D) NAV | UTI Mutual Fund | UTI CRTS 81 (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.7	2.4	9.9	9.1	7.2	11.5	11.0
Category avg	-3.0	-2.5	3.2	-1.2	2.2	5.7	2.9
Difference of Fund returns and Category returns	2.3	4.9	6.7	10.3	5.0	5.8	8.1
Best of category	-0.7	2.4	9.9	9.1	12.3	20.6	11.0
Worst of category	-5.2	-7.0	-1.7	-12.2	-6.0	-4.8	-9.8

Investment Info

Investment Objective

To primarily provide regular income to unit holders of the scheme Funds collected under the scheme shall generally be invested as follows: (i) Not less than 70% of the funds in debt instruments including money market instruments of low to medium risk profile (ii) Not more than 30% of the funds in equities and equity related instruments The risk profile of equity investments could be high.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Oct 01, 1981
Benchmark	CRISIL Debt Hybrid
Asset Size (Rs cr)	655.72 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.3.50 (Mar-22-2012)
Bonus	N.A.
Fund Manager	Amandeep Chopra / V. Srivatsa View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office	UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.	66786666
Fax No.	26524921
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) Pension Plan (G)	Not Ranked	217.75	-1.1	3.1	3.6	7.4	6.1
Tata Young Citizens Fund	Not Ranked	170.54	1.0	7.6	6.4	11.4	6.7
LIC NOMURA Unit Linked Insurance	Not Ranked	129.85	-6.2	-1.7	-6.9	1.6	0.1
LIC NOMURA Systematic AA Fund (G)	Not Ranked	54.34	-7.0	-0.1	-12.2	-4.8	--
Fidelity I C P - Marriage Fund (G)	Not Ranked	23.06	-1.3	4.5	0.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.	CARE-AA+	-	7.10
DDB INDIABULLS FINANCIAL SERVICES LTD.	ICRA-AA	-	6.57
NCD INDIABULLS FINANCIAL SERVICES LTD.	CARE-AA+	-	4.31
NCD INFRASTRUCTURE LEASING & FIN.SER.LT	FITCH-AAA	-	4.18
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD.	CRISIL-AAA	-	2.99
NCD MAGMA FINCORP LTD.	CARE-AA+	-	2.87
NCD HDFC LTD.	CRISIL-AAA	-	2.85
NCD HDFC LTD.	CRISIL-AAA	-	2.85
NCD CHOLAMANDALAM INVESTMENT & FIN. CO. LTD	ICRA-AA	-	2.85
NCD LIC HOUSING FINANCE LTD.	CRISIL-AAA	-	2.85