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UTI Charitable & Religious Trusts-81- Growth

  • Regular
  • Direct
Category : Specialty Funds - Others
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 357.7318 0.18%
    (as on 02nd May, 2018)
This scheme closed on 02-05-2018 & the data you are seeing is not latest data.
This Scheme
VS
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd May, 2018)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 25-Apr-18 10043.20 0.43% - -/-
1 Month 28-Mar-18 10171.80 1.72% - -/-
3 Month 02-Feb-18 10182.40 1.82% - -/-
6 Month 02-Nov-17 10207.10 2.07% - -/-
YTD 01-Jan-18 10158.00 1.58% - -/-
1 Year 02-May-17 10795.20 7.95% 7.95% -/-
2 Year 02-May-16 12332.60 23.33% 11.05% -/-
3 Year 30-Apr-15 12907.90 29.08% 8.86% -/-
5 Year 02-May-13 16735.20 67.35% 10.84% -/-
10 Year 02-May-08 27798.50 177.98% 10.76% -/-
Since Inception 22-Dec-06 33065.10 230.65% 11.09% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd May, 2018)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-May-17 12000 12450.75 3.76 % 7.07 %
2 Year 02-May-16 24000 26217.52 9.24 % 8.77 %
3 Year 30-Apr-15 36000 41417.04 15.05 % 9.33 %
5 Year 02-May-13 60000 77338.82 28.9 % 10.1 %
10 Year 02-May-08 120000 212975.59 77.48 % 11.05 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 62668.75 1.22 1.31 9.43 -1.79 14.48
UTI Nifty 50 ETF 5 62668.75 1.22 1.31 9.43 -1.79 14.48
UTI BSE Sensex ETF 5 49128.16 0.99 0.72 8.47 -2.21 13.54
UTI BSE Sensex ETF 5 49128.16 0.99 0.72 8.47 -2.21 13.54
UTI Flexi Cap Fund - Growth 2 25508.98 0.92 2.30 11.08 -2.38 11.17
UTI Liquid Fund - Regular Plan - Growth 2 25036.71 0.47 1.43 3.25 6.85 7.00
UTI Nifty 50 Index Fund - Growth 3 23718.66 1.20 1.24 9.29 -2.03 14.15
UTI Nifty 50 Index Fund - Growth 3 23718.66 1.22 1.31 9.45 -1.75 13.88
UTI Money Market Fund - Regular Plan - Growth 3 20513.42 0.48 1.51 4.11 7.85 7.58
UTI Large Cap Fund - Growth 2 12948.36 1.17 1.49 9.59 -3.91 13.18
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