anubhai
Back OfficeUTI-Credit Risk Fund (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 250.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.49 | 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 | 0.38 | 0.72 | 1.35 | 2.70 | 5.68 | 6.99 | 9.33 | 3.18 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ERIS Lifescience | 7.17 |
| Piramal Finance. | 7.07 |
| Vedanta | 6.78 |
| Aadhar Hsg. Fin. | 5.98 |
| Tata Projects | 5.97 |
| 360 One Prime | 5.96 |
| Adani Power | 5.92 |
| Godrej Seeds & G | 5.88 |
| Avanse Fin. Ser. | 5.77 |
| A B Renewables | 3.58 |
| JTPM Metal Trade | 6.28 |
| GSEC2034 | 9.41 |
| GSEC2033 | 4.02 |
| Uttar Pradesh 2033 | 0.88 |
| GSEC2032 | 0.78 |
| GSEC2027 | 0.00 |
| C C I | 0.04 |
| Shivshakti Securitisation Trust | 5.82 |
| Net CA & Others | 10.12 |
| CDMDF-A2 UNITS | 0.53 |
| Indus Inf. Trust | 2.04 |
