| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Oct-12 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 274.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.99460.0000 | 0.0 |
| Date | 25-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 0.24 | 1.22 | 4.18 | 7.72 | 7.23 | 9.44 | 4.36 |
| Category Avg | 0.43 | -0.21 | 0.19 | 4.27 | 7.77 | 7.51 | 6.46 | 7.03 |
| Category Best | 1.75 | 0.54 | 2.84 | 17.35 | 22.95 | 15.55 | 26.25 | 10.38 |
| Category Worst | -0.33 | -2.28 | -4.25 | -0.78 | -1.34 | 1.01 | 3.02 | 0.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 2,000 | 20.39 | 7.42 |
| ERIS Lifescience | 2,000 | 20.28 | 7.38 |
| Tata Projects | 2,000 | 20.23 | 7.36 |
| Vedanta | 2,000 | 20.17 | 7.34 |
| A B Real Estate | 1,900 | 19.07 | 6.93 |
| Pirmal Finance | 242,678 | 18.75 | 6.82 |
| Avanse Fin. Ser. | 1,450 | 14.59 | 5.30 |
| Nirma | 1,000 | 10.06 | 3.66 |
| S I D B I | 100 | 10.04 | 3.65 |
| 360 One Prime | 100,000 | 10.03 | 3.65 |
| A B Renewables | 900 | 9.14 | 3.32 |
| Motilal Finvest | 850 | 8.51 | 3.09 |
| GSEC2034 | 305,000,000 | 31.29 | 11.38 |
| GSEC2033 | 135,000,000 | 13.91 | 5.06 |
| Uttar Pradesh 2033 | 21,960,000 | 2.27 | 0.83 |
| GSEC2032 | 20,000,000 | 2.00 | 0.73 |
| GSEC2032 | 10,000,000 | 1.04 | 0.38 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.13 | 0.05 |
| Net CA & Others | 0 | 37.16 | 13.51 |
| CDMDF-A2 UNITS | 1,120 | 1.27 | 0.46 |
| Indus Inf. Trust | 411,602 | 4.65 | 1.69 |
