| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 248.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.98930.0000 | 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 | 0.13 | 0.00 | 1.13 | 3.72 | 6.29 | 6.88 | 6.57 | 3.96 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ERIS Lifescience | 1,800 | 18.03 | 7.24 |
| Piramal Finance. | 242,678 | 17.94 | 7.20 |
| Vedanta Aluminiu | 1,500 | 15.12 | 6.07 |
| Aadhar Hsg. Fin. | 1,500 | 15.08 | 6.06 |
| Tata Projects | 1,500 | 15.03 | 6.04 |
| Adani Power | 1,500 | 14.97 | 6.01 |
| Godrej Seeds & G | 1,500 | 14.83 | 5.96 |
| Avanse Fin. Ser. | 1,450 | 14.53 | 5.84 |
| 360 One Prime | 1,000 | 9.99 | 4.01 |
| Aditya Bir. Fas. | 1,000 | 9.92 | 3.99 |
| A B Renewables | 900 | 9.02 | 3.62 |
| Vedanta | 200 | 2.01 | 0.81 |
| JTPM Metal Trade | 1,800 | 19.41 | 7.80 |
| GSEC2034 | 235,000,000 | 23.58 | 9.47 |
| GSEC2033 | 100,000,000 | 10.11 | 4.06 |
| Uttar Pradesh 2033 | 21,960,000 | 2.22 | 0.89 |
| GSEC2032 | 20,000,000 | 1.97 | 0.79 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.12 | 0.05 |
| Shivshakti Securitisation Trust | 15 | 14.56 | 5.85 |
| Net CA & Others | 0 | 13.72 | 5.51 |
| CDMDF-A2 UNITS | 1,120 | 1.34 | 0.54 |
| Indus Inf. Trust | 411,602 | 5.45 | 2.19 |
