| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 254.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.49330.0000 | 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 | 0.27 | 1.25 | 2.54 | 3.56 | 6.73 | 7.92 | 10.28 | 2.98 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ERIS Lifescience | 1,800 | 18.08 | 7.12 |
| Piramal Finance. | 242,678 | 17.68 | 6.96 |
| Vedanta Aluminiu | 1,500 | 15.15 | 5.96 |
| Aadhar Hsg. Fin. | 1,500 | 15.10 | 5.94 |
| Adani Power | 1,500 | 15.08 | 5.93 |
| Tata Projects | 1,500 | 15.04 | 5.91 |
| Godrej Seeds & G | 1,500 | 14.96 | 5.89 |
| Avanse Fin. Ser. | 1,450 | 14.56 | 5.73 |
| 360 One Prime | 1,000 | 10.00 | 3.93 |
| A B Renewables | 900 | 9.02 | 3.55 |
| Vedanta | 200 | 2.01 | 0.79 |
| JTPM Metal Trade | 1,800 | 19.29 | 7.59 |
| GSEC2034 | 235,000,000 | 24.05 | 9.46 |
| GSEC2033 | 100,000,000 | 10.30 | 4.05 |
| Uttar Pradesh 2033 | 21,960,000 | 2.25 | 0.88 |
| GSEC2032 | 20,000,000 | 2.00 | 0.79 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.09 | 0.04 |
| Shivshakti Securitisation Trust | 15 | 14.72 | 5.79 |
| Net CA & Others | 0 | 28.32 | 11.14 |
| CDMDF-A2 UNITS | 1,120 | 1.33 | 0.52 |
| Indus Inf. Trust | 411,602 | 5.19 | 2.04 |
