UTI CRTS 81 Direct Growth

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 '18
₹366.66
Min. SIP amount
Not Supported
Fund size
₹747.52 Cr
Expense ratio
1.55%

Holdings (110)

NameSectorInstrumentsAssets
UTI Money Market Fund Direct-GrowthFinancialMutual Fund10.13%
Cholamandalam Investment & Finance Co. Ltd.FinancialNCD6.29%
GOISovereignGOI Sec5.30%
Indian Hotels Co. Ltd.ServicesBonds/Deb4.90%
Vodafone Idea Ltd.CommunicationDebenture4.88%
HDFC Bank Ltd.FinancialBonds3.16%
Tata Sons Ltd.FinancialDebenture3.14%
Punjab National BankFinancialBonds3.09%
Sikka Ports and Terminals Ltd.EnergyDebenture3.03%
GOISovereignGOI Sec2.26%
Bajaj Finance Ltd.FinancialEquity2.07%
Reliance Jio Infocomm Ltd.CommunicationDebenture1.98%
Power Grid Corporation of India Ltd.EnergyBonds/NCD1.96%
HDFC Bank Ltd.FinancialEquity1.69%
Yes Bank Ltd.FinancialEquity1.58%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.52%
LIC Housing Finance Ltd.FinancialDebenture1.30%
Tata Motors Ltd.AutomobileDebenture1.30%
Infosys Ltd.TechnologyEquity1.29%
GOISovereignCGL1.29%
State Bank of IndiaFinancialBonds1.27%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.26%
Indiabulls Housing Finance Ltd.FinancialNCD1.26%
Export-Import Bank Of IndiaFinancialBonds1.11%
Indusind Bank Ltd.FinancialEquity0.96%
MindTree Ltd.TechnologyEquity0.96%
LIC Housing Finance Ltd.FinancialDebenture0.90%
NIIT Technologies Ltd.TechnologyEquity0.88%
Power Finance Corpn. Ltd.FinancialDebenture0.87%
ITC Ltd.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 IndiaFinancialBonds0.65%
Maharashtra StateOthersSDL0.65%
Power Grid Corporation of India Ltd.EnergyBonds0.64%
REC Ltd.FinancialBonds0.64%
Page Industries Ltd.TextilesEquity0.64%
National Thermal Power Corp. Ltd.EnergyEquity0.59%
Astral Poly Technik Ltd.ChemicalsEquity0.58%
eClerx Services LtdServicesEquity0.55%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.54%
Info Edge (India) Ltd.ServicesEquity0.53%
Reliance Jio Infocomm Ltd.CommunicationDebenture0.51%
Amara Raja Batteries Ltd.EngineeringEquity0.49%
Eicher Motors Ltd.AutomobileEquity0.49%
Housing Development Finance Corpn. Ltd.FinancialEquity0.49%
Federal Bank Ltd.FinancialEquity0.47%
Larsen & Toubro Ltd.ConstructionEquity0.47%
Cadila Healthcare Ltd.HealthcareEquity0.47%
Power Finance Corpn. Ltd.FinancialBonds0.46%
Aurobindo Pharma Ltd.HealthcareEquity0.45%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.41%
Federal Bank Ltd.FinancialST Dep.0.39%
Emami Ltd.FMCGEquity0.38%
PI Industries Ltd.ChemicalsEquity0.38%
Phoenix Mills Ltd.ConstructionEquity0.38%
Tata Global Beverages Ltd.FMCGEquity0.38%
National Thermal Power Corp. Ltd.EnergyBonds/NCD0.38%
IDFC Ltd.FinancialEquity0.38%
Gruh Finance Ltd.FinancialEquity0.37%
Endurance Technologies Ltd.AutomobileEquity0.37%
NIIT Ltd.TechnologyEquity0.36%
EIH Ltd.ServicesEquity0.35%
Lupin Ltd.HealthcareEquity0.35%
Shree Cement Ltd.ConstructionEquity0.32%
Tata Power Co. Ltd.EnergyEquity0.32%
CESC Ltd.EnergyEquity0.31%
Hindustan Zinc Ltd.MetalsEquity0.31%
Ajanta Pharma Ltd.HealthcareEquity0.29%
Tata Consultancy Services Ltd.TechnologyEquity0.29%
Symphony Ltd.Cons DurableEquity0.28%
Jubilant FoodWorks Ltd.ServicesEquity0.26%
Axis Bank Ltd.FinancialEquity0.25%
Ipca Laboratories Ltd.HealthcareEquity0.24%
Gateway Distriparks Ltd.ServicesEquity0.24%
Havells India Ltd.EngineeringEquity0.21%
DB Corporation Ltd.FMCGEquity0.21%
Sheela Foam Ltd.TextilesEquity0.21%
Kotak Mahindra Bank Ltd.FinancialEquity0.20%
Pidilite Industries Ltd.ChemicalsEquity0.20%
Strides Pharma Science Ltd.HealthcareEquity0.20%
Greaves Cotton Ltd.EngineeringEquity0.19%
REC Ltd.FinancialBonds0.18%
Igarashi Motors India Ltd.EngineeringEquity0.16%
Cera Sanitaryware Ltd.ConstructionEquity0.14%
Vedanta Ltd.MetalsDebenture0.13%
Axis Bank Ltd.FinancialST Dep.0.13%
Export-Import Bank Of IndiaFinancialBonds0.12%
Thermax Ltd.EngineeringEquity0.10%
City Union Bank Ltd.FinancialEquity0.09%
Mahindra & Mahindra Ltd.AutomobileEquity0.08%
Syngene International Ltd.HealthcareEquity0.08%
Eris Lifesciences LtdHealthcareEquity0.08%
Schaeffler India Ltd.EngineeringEquity0.07%
Grasim Industries Ltd.ConstructionEquity0.07%
Tata Steel Ltd.MetalsEquity0.04%
Blue Dart Express Ltd.ServicesBonds/NCD0.03%
Tube Investments Of India Ltd.AutomobileEquity0.03%
Blue Dart Express Ltd.ServicesBonds/NCD0.02%
Tata Steel Ltd.MetalsPPE0.01%
Damania Capital Markets Ltd.FinancialEquityNA
Filaments India Ltd.TextilesEquityNA
Geekay Exim (India) Ltd.ServicesEquityNA
Grindwell Norton Ltd.MetalsEquityNA
JK Pharmachem Ltd.HealthcareEquityNA
Modern Denim Ltd.TextilesEquityNA
Telephone Cables Ltd.EngineeringEquityNA
Mphasis Ltd.TechnologyEquityNA
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+8.8%+9.4%+11.4%--
Category average (Hybrid Conservative Hybrid)+5.5%+9.1%+8.0%--
Rank (Hybrid Conservative Hybrid)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

NA
Check past data

About UTI CRTS 81 Direct Growth

UTI CRTS 81 Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 02 May 2018 is ₹366.66. The UTI CRTS 81 Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

Open-ended debt oriented Income Scheme with an objective of investing not more than 30% of the funds in equity an equity related instrument and the balance in debt and money market instruments with low to medium risk profile. The scheme is catering to the investment needs of charitable, religious and educational trusts as well as registered societies with the goal of providing regular income.;
Fund benchmarkCRISIL Short Term Debt Hybrid 75+25 Index

Fund house

Rank (total assets)#8 in India
Total AUM₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,