| 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 | 251.54 |
| 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 | -0.19 | -0.12 | 0.64 | 1.91 | 4.88 | 6.75 | 9.21 | 3.46 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ERIS Lifescience | 1,800 | 18.04 | 7.17 |
| Piramal Finance. | 242,678 | 17.80 | 7.08 |
| Vedanta | 1,700 | 17.06 | 6.79 |
| Aadhar Hsg. Fin. | 1,500 | 15.04 | 5.98 |
| Tata Projects | 1,500 | 15.02 | 5.97 |
| 360 One Prime | 1,500 | 14.98 | 5.96 |
| Adani Power | 1,500 | 14.85 | 5.90 |
| Godrej Seeds & G | 1,500 | 14.81 | 5.89 |
| Avanse Fin. Ser. | 1,450 | 14.50 | 5.76 |
| A B Renewables | 900 | 9.00 | 3.58 |
| JTPM Metal Trade | 1,500 | 15.73 | 6.26 |
| GSEC2034 | 235,000,000 | 23.59 | 9.38 |
| GSEC2033 | 100,000,000 | 10.09 | 4.01 |
| Uttar Pradesh 2033 | 21,960,000 | 2.21 | 0.88 |
| GSEC2032 | 20,000,000 | 1.96 | 0.78 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.09 | 0.04 |
| Shivshakti Securitisation Trust | 15 | 14.65 | 5.83 |
| Net CA & Others | 0 | 25.64 | 10.19 |
| CDMDF-A2 UNITS | 1,120 | 1.32 | 0.52 |
| Indus Inf. Trust | 411,602 | 5.14 | 2.04 |
