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UTI CRTS 81 (D)

PLAN: Regular OPTIONS: Dividend
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149.726 0.27 (0.18%)

NAV as on 02 May, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 May, 2018)

Period Returns (%) Rank #
1 mth 1.7 3
3 mth 1.8 10
6 mth 2.1 18
1 year 8.0 12
2 year 11.1 9
3 year 8.9 14
5 year 10.8 10

# Moneycontrol Rank within 23 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 -1.7 2.5
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

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 1.7 1.8 2.1 8.0 11.1 8.9 10.8
Category avg -1.0 0.6 1.4 6.4 8.3 7.3 8.1
Difference of Fund returns and Category returns 2.7 1.2 0.7 1.6 2.8 1.6 2.7
Best of category -0.2 1.6 2.9 14.1 17.5 15.3 15.6
Worst of category -1.9 0.2 -2.8 2.3 2.0 3.4 3.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 10, 0981
Benchmark CRISIL Debt Hybrid
Asset Size (Rs cr) 367.55 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.4.70 (Dec-14-2017)
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 CCF - Savings Plan - DP Not Ranked
44.47 0.6 0.6 6.8 9.3 12.7
UTI CCF - Savings Plan - RP Not Ranked
3,749.24 0.5 0.5 6.6 9.2 12.5
Axis Triple Advantage Fund (G) Not Ranked
297.85 1.0 2.5 8.8 6.5 8.2
Axis Triple Advantage - Direct (G) Not Ranked
5.30 1.1 2.9 9.8 7.6 9.4
Reliance RF -Income Generation (G) Not Ranked
196.95 0.3 -2.8 2.3 5.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD CARE-AA+ 49.70 6.29
NCD INDIAN HOTELS COMPANY LTD. CARE-AA+ 38.74 4.90
NCD IDEA CELLULAR LTD. CARE-AA+ 38.58 4.88
NCD HDFC BANK LTD. CRISIL-AA+ 25.01 3.16
NCD TATA SONS LTD. CRISIL-AAA 24.78 3.14
NCD PUNJAB NATIONAL BANK BRICKWORK-AA 24.38 3.09
NCD SIKKA PORTS & TERMINALS LTD. CRISIL-AAA 23.94 3.03
BAJAJ FINANCE LTD. 16.38 2.07
NCD RELIANCE JIO INFOCOMM LTD CRISIL-AAA 15.68 1.98
NCD POWER GRID CORPORATION OF INDIA LTD CRISIL-AAA 15.50 1.96

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 8.55 7.71 7.71
Pharmaceuticals 4.47 3.98 3.98
Technology 4.33 3.75 3.75
Automotive 3.00 2.62 2.62
Miscellaneous 1.35 0.80 0.80
Manufacturing 1.22 0.08 0.08

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 29.59
Others 0.02
Debt 47.50
Mutual Funds N.A
Money Market 19.63
Cash / Call 3.26

View All

Concentration

Holdings (%)
Top 5 22.37
Top 10 34.50
Sector (%)
Top 3 17.35

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