anubhai
Back OfficeUTI-Credit Risk Fund - Direct (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund - Direct (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 253.29 |
NAV Graph
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 | 0.19 | 0.61 | 1.96 | 3.63 | 6.61 | 7.82 | 10.22 | 3.94 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ERIS Lifescience | 7.12 |
| Piramal Finance. | 6.97 |
| Vedanta Aluminiu | 5.97 |
| Aadhar Hsg. Fin. | 5.94 |
| Tata Projects | 5.93 |
| Adani Power | 5.89 |
| Godrej Seeds & G | 5.87 |
| Avanse Fin. Ser. | 5.74 |
| 360 One Prime | 3.94 |
| A B Renewables | 3.56 |
| Vedanta | 0.79 |
| JTPM Metal Trade | 7.60 |
| GSEC2034 | 9.48 |
| GSEC2033 | 4.06 |
| Uttar Pradesh 2033 | 0.89 |
| GSEC2032 | 0.79 |
| GSEC2027 | 0.00 |
| C C I | 0.05 |
| Shivshakti Securitisation Trust | 5.79 |
| Net CA & Others | 10.99 |
| CDMDF-A2 UNITS | 0.53 |
| Indus Inf. Trust | 2.08 |
