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UTI CRTS 81 (G) SET SMS ALERT

213.959
0.2 (0.09%)
NAV as on Jun-18-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -1.4 4
3 mth 2.4 6
6 mth 2.7 2
1 year 12.2 7
2 year 11.3 1
3 year 8.4 2
5 year 11.7 2

# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -0.4 - - - -
2012 8.5 1.8 3.6 3.8 19.9
2011 -0.7 0.4 -1.3 0.8 -0.3
2010 2.8 6.3 3.7 -0.8 13.1
2009 1.7 13.2 6.7 -0.2 26.8
2008 -7.4 -4.7 2.2 -0.5 -11.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.4 2.4 2.7 12.2 11.3 8.4 11.7
Category avg -3.2 0.5 -2.7 10.3 5.1 3.1 4.1
Difference of Fund returns and Category returns 1.8 1.9 5.4 1.9 6.2 5.3 7.6
Best of category 7.2 4.3 3.9 15.5 11.3 10.4 13.8
Worst of category -10.8 -7.1 -10.3 1.5 1.2 -0.6 -3.8

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) 340.46 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Balanced Not Ranked
2,910.78 -6.8 -7.3 2.3 3.8 6.7
UTI Retirement Benefit Pension Not Ranked
937.24 -7.1 -7.7 1.5 1.9 6.5
UTI Wealth Builder Sr-2 RP (G) Not Ranked
589.43 -1.4 -7.8 2.9 7.6 --
HDFC Childrens Gift (Inv) Not Ranked
357.92 1.8 -0.7 13.3 10.4 13.8
UTI CRTS 81(G) Not Ranked
340.46 2.4 2.7 12.2 8.4 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
DDB INDIABULLS HOUSING FINANCE LTD. ICRA-AA 25.68 7.40
NCD INFRASTRUCTURE LEASING & FIN.SER.LT FITCH-AAA 15.43 4.44
NCD BMW INDIA FINANCIAL SERVICES PVT LTD CRISIL-AAA 15.30 4.41
NCD LAFARGE INDIA LTD. FITCH-AA+ 15.23 4.39
NCD INDIABULLS HOUSING FINANCE LTD. CRISIL-AA 15.16 4.37
NCD L & T SHIPBUILDING LTD. CRISIL-AAA(SO) 15.13 4.36
NCD UNITED PHOSPHORUS LTD. CARE-AA+ 10.74 3.09
NCD RELIANCE GAS TRANSPORTATION INFRA. LTD. CRISIL-AAA 10.57 3.05
NCD NABARD CRISIL-AAA 10.39 2.99
NCD LIC HOUSING FINANCE LTD. CRISIL-AAA 10.32 2.97

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 5.10 6.98 5.10
Technology 3.96 4.55 2.83
Pharmaceuticals 2.27 2.70 2.08
Oil & Gas 2.27 2.45 2.16
Utilities 2.17 2.32 0.91
Automotive 1.64 2.53 1.52

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 28.54
Others 0.40
Debt 58.72
Mutual Funds N.A
Money Market 9.18
Cash / Call 3.16

View All

Concentration

Holdings (%)
Top 5 25.01
Top 10 41.47
Sector (%)
Top 3 11.33

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