anubhai
Back OfficeUTI-Credit Risk Fund (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 256.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 15-Mar-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.57 | 1.25 | 3.01 | 7.31 | 8.21 | 9.97 | 3.72 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| A B Real Estate | 7.40 |
| Piramal Finance. | 7.13 |
| ERIS Lifescience | 7.07 |
| Aadhar Hsg. Fin. | 5.92 |
| Vedanta | 5.90 |
| Tata Projects | 5.87 |
| Adani Power | 5.83 |
| Godrej Seeds & G | 5.83 |
| Avanse Fin. Ser. | 5.66 |
| Nirma | 3.90 |
| A B Renewables | 3.53 |
| 360 One Prime | 1.95 |
| GSEC2034 | 9.41 |
| GSEC2033 | 4.02 |
| Uttar Pradesh 2033 | 0.88 |
| GSEC2032 | 0.78 |
| GSEC2027 | 0.00 |
| C C I | 0.03 |
| Shivshakti Securitisation Trust | 5.85 |
| Net CA & Others | 10.55 |
| CDMDF-A2 UNITS | 0.51 |
| Indus Inf. Trust | 2.00 |
