UTI-Credit Risk Fund - Direct (G)
Summary
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Credit Risk Fund - Direct (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Income Funds |
Launch Date | 01-Jan-2013 |
Fund Manager | Sunil Patil |
Net Assets(Rs. cr) | 266.03 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.11 | 0.72 | 1.63 | 3.82 | 8.34 | 8.26 | 10.12 | 5.34 |
Category Avg | 0.18 | 0.88 | 1.08 | 2.98 | 7.71 | 7.97 | 6.53 | 7.11 |
Category Best | 2.13 | 2.34 | 2.46 | 15.05 | 22.70 | 27.06 | 26.36 | 16.68 |
Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.11 | 0.00 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Aadhar Hsg. Fin. | 7.67 |
ERIS Lifescience | 7.62 |
Tata Projects | 7.61 |
Vedanta | 7.58 |
A B Real Estate | 7.16 |
Pirmal Finance | 6.78 |
Godrej Seeds & G | 5.64 |
Avanse Fin. Ser. | 5.48 |
Nirma | 3.78 |
S I D B I | 3.77 |
360 One Prime | 3.77 |
A B Renewables | 3.43 |
GSEC2034 | 9.87 |
GSEC2033 | 5.24 |
Uttar Pradesh 2033 | 0.85 |
GSEC2032 | 0.75 |
GSEC2032 | 0.39 |
GSEC2027 | 0.00 |
C C I | 0.05 |
Shivshakti Securitisation Trust | 5.65 |
Net CA & Others | 4.65 |
CDMDF-A2 UNITS | 0.48 |
Indus Inf. Trust | 1.77 |