| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Oct-12 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 253.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | -0.11 | 0.84 | 2.47 | 6.18 | 7.05 | 9.31 | 4.39 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| A B Real Estate | 1,900 | 18.98 | 7.50 |
| Piramal Finance. | 242,678 | 18.40 | 7.27 |
| ERIS Lifescience | 1,800 | 18.08 | 7.15 |
| Aadhar Hsg. Fin. | 1,500 | 15.12 | 5.97 |
| Vedanta | 1,500 | 15.08 | 5.96 |
| Tata Projects | 1,500 | 15.04 | 5.94 |
| Adani Power | 1,500 | 14.96 | 5.91 |
| Godrej Seeds & G | 1,500 | 14.88 | 5.88 |
| Avanse Fin. Ser. | 1,450 | 14.48 | 5.72 |
| Nirma | 1,000 | 10.00 | 3.95 |
| A B Renewables | 900 | 9.05 | 3.57 |
| 360 One Prime | 500 | 5.00 | 1.98 |
| GSEC2034 | 235,000,000 | 24.12 | 9.53 |
| GSEC2033 | 100,000,000 | 10.30 | 4.07 |
| Uttar Pradesh 2033 | 21,960,000 | 2.26 | 0.89 |
| GSEC2032 | 20,000,000 | 2.00 | 0.79 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.07 | 0.03 |
| Shivshakti Securitisation Trust | 15 | 14.92 | 5.89 |
| Net CA & Others | 0 | 24.01 | 9.49 |
| CDMDF-A2 UNITS | 1,120 | 1.31 | 0.52 |
| Indus Inf. Trust | 411,602 | 5.02 | 1.98 |
