Last NAV: 357.7318

UTI CRTS 81 FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.67% 10.81% 11.64% 21.09% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.95 2.43 0.60 5.95% -17.89% 73.91%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Debt-oriented Aggressive
AUM INR   790.16   Cr.
Inception Date 15/12/2006
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   0
Yield to Maturity 8.06
Duration 4.40

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.63
2007 0.78 -1.79 0.55 1.69 1.82 1.87 3.44 -0.57 6.14 4.77 0.89 2.19 23.77
2008 -3.46 -0.65 -3.13 2.20 -1.43 -5.76 2.34 1.24 -2.20 -5.63 0.43 5.14 -10.93
2009 -0.57 0.29 2.45 5.01 7.60 0.53 2.43 0.23 4.35 -1.48 2.51 1.51 27.44
2010 0.91 -0.15 2.37 1.59 3.31 1.50 0.65 0.19 2.56 0.75 -1.79 0.96 13.52
2011 -2.57 -1.34 3.71 1.38 -0.66 0.77 0.91 -2.01 0.12 1.51 -2.94 1.39 0.06
2012 4.57 2.07 1.87 0.96 -0.97 2.25 0.52 0.85 2.45 1.62 1.83 0.62 20.19
2013 1.02 -1.33 0.20 1.98 0.97 -0.66 -1.57 -0.48 2.39 3.43 -0.20 1.59 7.44
2014 -0.59 0.90 3.80 1.21 4.36 2.61 0.48 1.41 1.76 1.81 1.99 -0.11 21.36
2015 2.46 0.28 -0.08 -0.87 1.27 -0.49 1.92 -1.00 1.19 0.25 -0.40 0.44 5.01
2016 -1.58 -2.71 4.44 1.43 1.60 1.64 2.67 1.45 0.45 1.26 0.53 -1.37 10.03
2017 1.90 1.08 1.45 0.79 0.78 0.85 1.66 -0.15 0.07 2.12 0.04 0.83 12.00
2018 0.78 -1.30 0.33 1.54 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 30
Debt Allocation Min: 70   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 70   Max: 100

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