| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 257.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.64830.0000 | 0.0 |
| Date | 03-Jun-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.56 | 1.87 | 2.91 | 7.46 | 7.33 | 9.31 | 3.46 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 2,000 | 20.35 | 7.89 |
| ERIS Lifescience | 2,000 | 20.27 | 7.86 |
| Tata Projects | 2,000 | 20.23 | 7.85 |
| Vedanta | 2,000 | 20.18 | 7.83 |
| A B Real Estate | 1,900 | 19.05 | 7.39 |
| Pirmal Finance | 242,678 | 18.17 | 7.05 |
| Godrej Seeds & G | 1,500 | 15.11 | 5.86 |
| Avanse Fin. Ser. | 1,450 | 14.58 | 5.66 |
| Nirma | 1,000 | 10.03 | 3.89 |
| S I D B I | 100 | 10.02 | 3.89 |
| 360 One Prime | 100,000 | 10.02 | 3.89 |
| A B Renewables | 900 | 9.14 | 3.55 |
| GSEC2034 | 235,000,000 | 24.29 | 9.42 |
| GSEC2033 | 100,000,000 | 10.37 | 4.02 |
| Uttar Pradesh 2033 | 21,960,000 | 2.28 | 0.88 |
| GSEC2032 | 20,000,000 | 2.01 | 0.78 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.17 | 0.07 |
| Shivshakti Securitisation Trust | 15 | 15.22 | 5.90 |
| Net CA & Others | 0 | 10.16 | 3.94 |
| CDMDF-A2 UNITS | 1,120 | 1.28 | 0.50 |
| Indus Inf. Trust | 411,602 | 4.83 | 1.88 |
