UTI Charitable & Religious Trust & Registered Society

Overview
Performance
Portfolio
Fund Manager
Scheme Documents
Fees

Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

Open-ended debt oriented Income scheme with an objective of investing not more than 30% of the funds in equity related instruments 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.

Investment Information

Fund type

Hybrid Debt Oriented

Date of Inception

01/10/1981

Investment Plan

Dividend Option

Fund size (Rs.Cr)

351.06 (as of 30th Apr 2012 )

Number of investors

7106 (as of 30th Apr 2012 )

Min. Investment

10000

Last Dividend

3.5

Bonus

N.A.

Fund Managers

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

Fund Manager's View

Performance (as of 30th Apr 2012)

Absolute Returns

Period	Returns (%)
2009-2010	28.66
2010-2011	9.73
2011-2012	9.15
Since Inception	10.71

Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large	Mid	Small
65.00	12.00	23.00

View complete asset allocation

Growth Fund
Income Fund

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

Asset Allocation (as of 30th Apr 2012)

Market Capitalisation (%)

Large	Mid	Small
65.00	12.00	23.00

Detailed Portfolio

Equity	% to NAV

Fund Manager - Biography

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. He has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI Liquid Cash Plan-Institutional and UTI Bond Fund have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.

Download Fund Documents

Fees

Plan	Investment in Rupees
Minimum Investment Amount	Rs 10,000 /-

Load Structure

Entry Load	Nil
Exit Load	1% Nil	<1 yr >=1yr