| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund - Direct (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 275.18 |
| 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-Sep-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | -0.37 | -0.50 | 1.27 | 5.66 | 6.94 | 9.67 | 3.47 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 2,000 | 20.35 | 7.39 |
| ERIS Lifescience | 2,000 | 20.32 | 7.38 |
| Tata Projects | 2,000 | 20.26 | 7.36 |
| Vedanta | 2,000 | 20.20 | 7.34 |
| Pirmal Finance | 257,678 | 19.71 | 7.16 |
| A B Real Estate | 1,900 | 19.08 | 6.93 |
| Avanse Fin. Ser. | 1,450 | 14.60 | 5.31 |
| Nirma | 1,000 | 10.07 | 3.66 |
| S I D B I | 100 | 10.05 | 3.65 |
| 360 One Prime | 100,000 | 10.04 | 3.65 |
| A B Renewables | 900 | 9.13 | 3.32 |
| Motilal Finvest | 850 | 8.51 | 3.09 |
| GSEC2034 | 305,000,000 | 31.61 | 11.49 |
| GSEC2033 | 135,000,000 | 14.03 | 5.10 |
| Uttar Pradesh 2033 | 21,960,000 | 2.30 | 0.83 |
| GSEC2032 | 20,000,000 | 2.01 | 0.73 |
| GSEC2032 | 10,000,000 | 1.05 | 0.38 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.13 | 0.05 |
| Net CA & Others | 0 | 35.85 | 13.03 |
| CDMDF-A2 UNITS | 1,120 | 1.27 | 0.46 |
| Indus Inf. Trust | 411,602 | 4.62 | 1.68 |
