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Mutual Fund UTI Mutual Fund
Scheme Name UTI - CRTS 81
Objective of Scheme charitable trusts/religious trusts/educational trusts/schools/colleges/ universities/non profit making companies/registered societies/ any other body either established under or controlled by a State or Central Act for Charitable purposes can invest in this scheme and qualify for tax exemption in respect of income and corpus under sections 11 and 13 of the Income Tax Act 1961 .
Scheme Type Open Ended
Scheme Category Income
Launch Date 01-Oct-1981
Minimum Subscription Amount Rs.10,000/
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
UTI - CRTS 81 - Dividend Option  146.75146.75146.7516-Feb-2018
UTI - CRTS 81 - Dividend Option- Direct  150.9321150.9321150.932116-Feb-2018
UTI - CRTS 81 - Growth Option  350.6191350.6191350.619116-Feb-2018
UTI - CRTS 81 - Growth Option- Direct  358.7625358.7625358.762516-Feb-2018
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
UTI - CRTS 81 - Dividend Option28760.24December-2017
UTI - CRTS 81 - Dividend Option- Direct254.85December-2017
UTI - CRTS 81 - Growth Option32888.57December-2017
UTI - CRTS 81 - Growth Option- Direct7117.24December-2017
   
 
 
Details of other benefits such as Bonus, Rights (if any) Income distribution : The income declared for the past 6 years is as under --- 1993-94 18.00%, 1994-95 18.00%, 1995-96 18.00% , 1996-97 15.00% , 1997-98 14.00% , 1998-99 14.00% , 1999-2000 14.25% , 1.7.00 ~ 31.12.00 5%
 
For Further Details Please Access Website www.utimf.com
 
 
 
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