UTI CRTS 81 Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+9.40%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
NAV: 02 May 2018
₹366.66
Rating
3
Min. SIP amount
Not Supported
Fund size
₹747.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (110)

NameSectorInstrumentAssets
UTI Money Market Fund Direct-Growth
FinancialMutual Fund10.13%
Cholamandalam Investment & Finance Co. Ltd.
FinancialNCD6.29%
GOI
SovereignGOI Sec5.30%
Indian Hotels Co. Ltd.
ServicesBonds/Deb4.90%
CommunicationDebenture4.88%
FinancialBonds3.16%
Tata Sons Ltd.
FinancialDebenture3.14%
Punjab National Bank
FinancialBonds3.09%
Sikka Ports and Terminals Ltd.
EnergyDebenture3.03%
GOI
SovereignGOI Sec2.26%
FinancialEquity2.07%
Reliance Jio Infocomm Ltd.
CommunicationDebenture1.98%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD1.96%
FinancialEquity1.69%
FinancialEquity1.58%
FinancialDebenture1.52%
LIC Housing Finance Ltd.
FinancialDebenture1.30%
AutomobileDebenture1.30%
TechnologyEquity1.29%
GOI
SovereignCGL1.29%
State Bank of India
FinancialBonds1.27%
National Bank For Agriculture & Rural Development
FinancialDebenture1.26%
Indiabulls Housing Finance Ltd.
FinancialNCD1.26%
Export-Import Bank Of India
FinancialBonds1.11%
FinancialEquity0.96%
MindTree Ltd.
TechnologyEquity0.96%
LIC Housing Finance Ltd.
FinancialDebenture0.90%
NIIT Technologies Ltd.
TechnologyEquity0.88%
Power Finance Corpn. Ltd.
FinancialDebenture0.87%
FMCGEquity0.81%
Maruti Suzuki India Ltd.
AutomobileEquity0.81%
Motherson Sumi Systems Ltd.
AutomobileEquity0.76%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.76%
Divi's Laboratories Ltd.
HealthcareEquity0.68%
Export-Import Bank Of India
FinancialBonds0.65%
Maharashtra State
OthersSDL0.65%
Power Grid Corporation of India Ltd.
EnergyBonds0.64%
FinancialBonds0.64%
TextilesEquity0.64%
EnergyEquity0.59%
ChemicalsEquity0.58%
eClerx Services Ltd
ServicesEquity0.55%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.54%
Info Edge (India) Ltd.
ServicesEquity0.53%
Reliance Jio Infocomm Ltd.
CommunicationDebenture0.51%
EngineeringEquity0.49%
AutomobileEquity0.49%
FinancialEquity0.49%
FinancialEquity0.47%
ConstructionEquity0.47%
HealthcareEquity0.47%
Power Finance Corpn. Ltd.
FinancialBonds0.46%
HealthcareEquity0.45%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.41%
FinancialST Dep.0.39%
FMCGEquity0.38%
ChemicalsEquity0.38%
ConstructionEquity0.38%
Tata Global Beverages Ltd.
FMCGEquity0.38%
EnergyBonds/NCD0.38%
FinancialEquity0.38%
FinancialEquity0.37%
Endurance Technologies Ltd.
AutomobileEquity0.37%
TechnologyEquity0.36%
ServicesEquity0.35%
HealthcareEquity0.35%
ConstructionEquity0.32%
EnergyEquity0.32%
EnergyEquity0.31%
MetalsEquity0.31%
HealthcareEquity0.29%
Tata Consultancy Services Ltd.
TechnologyEquity0.29%
Cons DurableEquity0.28%
ServicesEquity0.26%
FinancialEquity0.25%
HealthcareEquity0.24%
ServicesEquity0.24%
EngineeringEquity0.21%
DB Corporation Ltd.
FMCGEquity0.21%
TextilesEquity0.21%
FinancialEquity0.20%
Pidilite Industries Ltd.
ChemicalsEquity0.20%
Strides Pharma Science Ltd.
HealthcareEquity0.20%
EngineeringEquity0.19%
FinancialBonds0.18%
Igarashi Motors India Ltd.
EngineeringEquity0.16%
ConstructionEquity0.14%
MetalsDebenture0.13%
FinancialST Dep.0.13%
Export-Import Bank Of India
FinancialBonds0.12%
EngineeringEquity0.10%
FinancialEquity0.09%
AutomobileEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
EngineeringEquity0.07%
ConstructionEquity0.07%
MetalsEquity0.04%
ServicesBonds/NCD0.03%
Tube Investments Of India Ltd.
AutomobileEquity0.03%
ServicesBonds/NCD0.02%
MetalsPPE0.01%
FinancialEquity0.00%
TextilesEquity0.00%
Geekay Exim (India) Ltd.
ServicesEquity0.00%
MetalsEquity0.00%
HealthcareEquity0.00%
Modern Denim Ltd.
TextilesEquity0.00%
EngineeringEquity0.00%
TechnologyEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%9.4%11.4%NA
Category average4.4%9.1%9.0%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

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

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
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,

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