1M
6M
1Y
3Y
5Y
| NAV: 02 May 2018 | ₹366.66 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹747.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 9.4% | 11.4% | NA |
| Category average | 2.3% | 7.2% | 6.0% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Money Market Fund Direct-Growth | Financial | Mutual Fund | 10.1% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | NCD | 6.3% |
GOI | Sovereign | GOI Sec | 5.3% |
Indian Hotels Co. Ltd. | Services | Bonds/Deb | 4.9% |
| Vodafone Idea Ltd. | Communication | Debenture | 4.9% |
| HDFC Bank Ltd. | Financial | Bonds | 3.2% |
Tata Sons Ltd. | Financial | Debenture | 3.1% |
Punjab National Bank | Financial | Bonds | 3.1% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.0% |
GOI | Sovereign | GOI Sec | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.55%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI CRTS 81 Direct Growth
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