Scheme Details

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/

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
UTI - CRTS 81 - Dividend Option	118.5217	118.5217	118.5217	08-Feb-2010
UTI - CRTS 81 - Growth Option	153.8466	153.8466	153.8466	08-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
UTI - CRTS 81 - Dividend Option	34477.11	January-2010
UTI - CRTS 81 - Growth Option	3898.61	January-2010

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

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.