Markets » Mutual Funds » Asset Allocation

UTI-CRTS (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Sep 2016 313.06 0.26
(0.08%)

Asset Type

Asset Allocation
Equity 30.07
Fixed Deposits 0.85
Govt. Securities 24.36
NCD 39.60
Net CA & Others 4.58
PSU & PFI Bonds 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 81,142 10.48 2.17 44.78
ICICI Bank Banks - Private Sector 294,035 7.59 1.57 3.07
Infosys Computers - Software - Large 63,567 6.58 1.36 8.91
Axis Bank Banks - Private Sector 106,183 6.34 1.31 -13.46
ITC Cigarettes 228,365 5.94 1.23 1.29
IndusInd Bank Banks - Private Sector 40,997 4.86 1.01 46.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.36
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 1.64
Banks - Private Sector 8.29
Banks - Public Sector 0.56
Chemicals 0.35
Cigarettes 1.23
Computers - Software - Large 2.86

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.51
Aditya Bir. Nuv. 0.81
Arvind Ltd 0.38
Axis Bank 1.31
Balmer Lawrie 0.47
Biocon 0.59
Bosch 0.36
Cadila Health. 0.38