anubhai
Back OfficeUTI-Credit Risk Fund - Direct (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Ritesh Nambiar |
| Net Assets(Rs. cr) | 257.92 |
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 | 0.10 | 0.56 | 2.05 | 3.27 | 8.12 | 7.28 | 9.61 | 3.80 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aadhar Hsg. Fin. | 7.89 |
| ERIS Lifescience | 7.86 |
| Tata Projects | 7.85 |
| Vedanta | 7.83 |
| A B Real Estate | 7.39 |
| Pirmal Finance | 7.05 |
| Godrej Seeds & G | 5.86 |
| Avanse Fin. Ser. | 5.66 |
| Nirma | 3.89 |
| S I D B I | 3.89 |
| 360 One Prime | 3.89 |
| A B Renewables | 3.55 |
| GSEC2034 | 9.42 |
| GSEC2033 | 4.02 |
| Uttar Pradesh 2033 | 0.88 |
| GSEC2032 | 0.78 |
| GSEC2027 | 0.00 |
| C C I | 0.07 |
| Shivshakti Securitisation Trust | 5.90 |
| Net CA & Others | 3.94 |
| CDMDF-A2 UNITS | 0.50 |
| Indus Inf. Trust | 1.88 |
