| Summary Info | |
|---|---|
| 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-14 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 260.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.49330.0000 | 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 | -0.07 | 0.35 | 1.27 | 2.93 | 7.83 | 7.93 | 10.06 | 2.73 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| A B Real Estate | 1,900 | 19.02 | 7.30 |
| Pirmal Finance | 242,678 | 18.32 | 7.03 |
| ERIS Lifescience | 1,800 | 18.19 | 6.99 |
| Aadhar Hsg. Fin. | 1,500 | 15.21 | 5.84 |
| Vedanta | 1,500 | 15.13 | 5.81 |
| Tata Projects | 1,500 | 15.13 | 5.81 |
| Godrej Seeds & G | 1,500 | 15.04 | 5.77 |
| 360 One Prime | 100,500 | 15.03 | 5.77 |
| Avanse Fin. Ser. | 1,450 | 14.56 | 5.59 |
| Nirma | 1,000 | 10.02 | 3.85 |
| S I D B I | 100 | 10.01 | 3.84 |
| A B Renewables | 900 | 9.10 | 3.49 |
| GSEC2034 | 235,000,000 | 24.17 | 9.28 |
| GSEC2033 | 100,000,000 | 10.32 | 3.96 |
| Uttar Pradesh 2033 | 21,960,000 | 2.25 | 0.87 |
| GSEC2032 | 20,000,000 | 2.00 | 0.77 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.17 | 0.07 |
| Shivshakti Securitisation Trust | 15 | 15.05 | 5.78 |
| Net CA & Others | 0 | 25.66 | 9.85 |
| CDMDF-A2 UNITS | 1,120 | 1.29 | 0.50 |
| Indus Inf. Trust | 411,602 | 4.81 | 1.84 |
