anubhai
Back OfficeUTI-Credit Risk Fund - Direct (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 249.38 |
NAV Graph
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 | -0.08 | 0.29 | 1.95 | 3.32 | 6.81 | 7.82 | 10.17 | 3.03 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ERIS Lifescience | 7.23 |
| Piramal Finance. | 7.22 |
| Vedanta Aluminiu | 6.07 |
| Aadhar Hsg. Fin. | 6.04 |
| Tata Projects | 6.03 |
| Adani Power | 5.98 |
| Godrej Seeds & G | 5.95 |
| Avanse Fin. Ser. | 5.83 |
| 360 One Prime | 4.00 |
| Aditya Bir. Fas. | 3.99 |
| A B Renewables | 3.61 |
| Vedanta | 0.81 |
| JTPM Metal Trade | 7.78 |
| GSEC2034 | 9.55 |
| GSEC2033 | 4.10 |
| Uttar Pradesh 2033 | 0.90 |
| GSEC2032 | 0.80 |
| GSEC2027 | 0.00 |
| C C I | 0.05 |
| Shivshakti Securitisation Trust | 5.85 |
| Net CA & Others | 5.49 |
| CDMDF-A2 UNITS | 0.54 |
| Indus Inf. Trust | 2.20 |
