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) | 260.49 |
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 | -0.09 | 0.28 | 1.06 | 2.52 | 7.12 | 8.02 | 9.79 | 3.66 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| A B Real Estate | 7.30 |
| Pirmal Finance | 7.03 |
| ERIS Lifescience | 6.99 |
| Aadhar Hsg. Fin. | 5.84 |
| Vedanta | 5.81 |
| Tata Projects | 5.81 |
| Godrej Seeds & G | 5.77 |
| 360 One Prime | 5.77 |
| Avanse Fin. Ser. | 5.59 |
| Nirma | 3.85 |
| S I D B I | 3.84 |
| A B Renewables | 3.49 |
| GSEC2034 | 9.28 |
| GSEC2033 | 3.96 |
| Uttar Pradesh 2033 | 0.87 |
| GSEC2032 | 0.77 |
| GSEC2027 | 0.00 |
| C C I | 0.07 |
| Shivshakti Securitisation Trust | 5.78 |
| Net CA & Others | 9.85 |
| CDMDF-A2 UNITS | 0.50 |
| Indus Inf. Trust | 1.84 |
