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Scheme Details

Mutual Fund Scheme Name

UTI Mutual Fund UTI - CRTS 81 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 . Open Ended Income 01-Oct-1981 Rs.10,000/

Objective of Scheme

Scheme Type Scheme Category Launch Date Minimum Subscription Amount

Latest Net Asset Value Scheme NAV Name

UTI - CRTS 81 - Dividend Option UTI - CRTS 81 - Growth Option

Net Asset Value

127.9878 176.0271

Repurchase Price
127.9878 176.0271 1 1

Latest Assets Under Management (AUM Rs in Lacs) Scheme NAV Name

UTI - CRTS 81 - Dividend Option UTI - CRTS 81 - Growth Option 35828.68 4792.63

Average AUM For The Month

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%

UTI Unit Scheme for Charitable and Religious Trusts and Registered Societies (UTICRTS) declares a dividend resulting in gross pay out of 2.4430% (Rs.2.4430 per unit on a face value of Rs.100/-). This pay out includes the applicable income distribution tax. The record date for the dividend is March 15, 2011. Pursuant to the payment of dividend, the NAV of the dividend option of the scheme would fall to the extent of payout and statutory levy if any.

Considering the income distribution tax, the pay out translates into a dividend of 2% (Rs.2.00 per unit on a face value of Rs.100/-) for the CRTS investors. This is the second dividend declared by the scheme during the fiscal year 2010-11. During this financial year the scheme had paid dividend (after payment of applicable income distribution tax) totaling to 6% i.e. Rs.6.00 per unit on face value of Rs.100/-. The NAV per unit as on March 9, 2011 was Rs.124.9224 under the dividend option. .