Moneycontrol
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UTI CRTS 81 (D)

PLAN: Regular OPTIONS: Dividend
151.323 0.21 (0.14%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.2 12
3 mth 1.7 21
6 mth 5.1 21
1 year 9.3 14
2 year 5.5 17
3 year 6.5 16
5 year 9.6 5

# Moneycontrol Rank within 40 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.3 2.3 -2.8 - -
2016 -0.2 4.4 -0.1 -4.6 0.5
2015 2.7 -0.8 -2.6 -4.2 -3.9
2014 4.2 3.5 3.2 -0.7 11.2
2013 -0.4 -2.1 0.1 0.1 -1.3
2012 5.5 1.8 3.6 -1.5 10.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt 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 0.2 1.7 0.7 0.2 5.5 6.5 9.6
Category avg -0.5 1.3 3.9 6.5 7.8 7.0 5.2
Difference of Fund returns and Category returns 0.7 0.4 -3.2 -6.3 -2.3 -0.5 4.4
Best of category 1.1 6.0 25.6 38.3 24.1 19.7 15.3
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 2.8

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) 381.86 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.4.70 (Jul-12-2017)
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 0.00%
Load Comments N.A.

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

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Balanced Not Ranked
3,728.75 1.4 5.3 9.3 12.0 13.4
UTI CRTS 81(G) Not Ranked
563.84 1.7 5.1 9.3 9.8 11.1
Axis Triple Advantage Fund (G) Not Ranked
319.03 3.6 6.7 7.8 8.5 7.9
Axis Triple Advantage - Direct (G) Not Ranked
4.04 3.9 7.3 9.3 9.7 --
UTI Smart Woman Savings Plan (G) Not Ranked
236.56 2.6 6.0 9.9 10.3 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD INDIAN HOTELS COMPANY LTD. CARE-AA+ 34.96 6.20
NCD BHARAT ALUMINIUM COMPANY LTD ICRA-AA- 34.73 6.16
NCD IDEA CELLULAR LTD. CARE-AA+ 34.62 6.14
NCD TATA SONS LTD. CRISIL-AAA 21.93 3.89
NCD RELIANCE PORTS & TERMINALS LTD. CRISIL-AAA 21.88 3.88
NCD PIRAMAL ENTERPRISES LTD. ICRA-AA 21.82 3.87
NCD PUNJAB NATIONAL BANK FITCH-AA+ 21.71 3.85
NCD POWER GRID CORPORATION OF INDIA LTD CRISIL-AAA 14.04 2.49
NCD RELIANCE JIO INFOCOMM LTD CRISIL-AAA 13.98 2.48
HDFC BANK LTD. 10.83 1.92

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.49 0.00 0.00
Technology 3.17 0.00 0.00
Oil & Gas 2.60 0.00 0.00
Pharmaceuticals 2.38 0.00 0.00
Automotive 2.34 0.00 0.00
Utilities 1.80 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 28.70
Others 0.15
Debt 52.78
Mutual Funds N.A
Money Market 9.04
Cash / Call 9.30

View All

Concentration

Holdings (%)
Top 5 26.27
Top 10 40.88
Sector (%)
Top 3 12.26

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