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UTI-CRTS

UCRTSDG:IN
366.66
INR
As of 5/2/2018
Fund Type
Open-End Fund
52Wk Range
338.27 - 366.66
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52Wk Range
338.27 - 366.66
1 Yr Return
8.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/02/2018)
366.6593
Total Assets (b INR) (on 04/30/2018)
7.902
Inception Date
01/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
408.29 k 800.58 m 10.13
500.00 k 496.98 m 6.29
450.00 k 418.94 m 5.30
400.00 k 387.45 m 4.90
400.00 k 385.84 m 4.88
250.00 k 250.07 m 3.16
250.00 k 247.77 m 3.14
250.00 k 243.81 m 3.09
250.00 k 239.38 m 3.03
200.00 k 178.59 m 2.26
Profile
UTI-CRTS is an open-end income oriented scheme incorporated in India. The objective of the Fund is to provide regular income to unitholders of the scheme. The Fund invests at least 70% to 100% in debts and debt-related instruments and 0% to 30% in equities and equity-related instruments.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666