anubhai
Back OfficeUTI-Credit Risk Fund (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| 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 | |
|---|---|---|
| Ratio | 3.99 | 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 | 0.09 | 0.66 | 1.44 | 3.48 | 7.67 | 7.50 | 9.32 | 2.89 |
| 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 |
