anubhai
Back OfficeUTI-Credit Risk Fund (IDCW-Q)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Oct-2012 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 275.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.99 | 0.00 |
| Record Date | 25-Mar-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.13 | 1.15 | 3.95 | 8.19 | 7.21 | 9.43 | 4.35 |
| Category Avg | -0.18 | -0.45 | 0.13 | 4.12 | 7.76 | 7.51 | 6.57 | 7.01 |
| Category Best | 0.34 | 0.56 | 2.82 | 17.32 | 22.89 | 15.51 | 26.30 | 10.39 |
| Category Worst | -1.27 | -3.13 | -4.68 | -1.34 | -1.85 | 1.05 | 3.10 | 0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aadhar Hsg. Fin. | 7.39 |
| ERIS Lifescience | 7.38 |
| Tata Projects | 7.36 |
| Vedanta | 7.34 |
| Pirmal Finance | 7.16 |
| A B Real Estate | 6.93 |
| Avanse Fin. Ser. | 5.31 |
| Nirma | 3.66 |
| S I D B I | 3.65 |
| 360 One Prime | 3.65 |
| A B Renewables | 3.32 |
| Motilal Finvest | 3.09 |
| GSEC2034 | 11.49 |
| GSEC2033 | 5.10 |
| Uttar Pradesh 2033 | 0.83 |
| GSEC2032 | 0.73 |
| GSEC2032 | 0.38 |
| GSEC2027 | 0.00 |
| C C I | 0.05 |
| Net CA & Others | 13.03 |
| CDMDF-A2 UNITS | 0.46 |
| Indus Inf. Trust | 1.68 |
