| 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 | - |
| 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 | -0.10 | 0.64 | 2.55 | 3.39 | 6.98 | 7.08 | 9.72 | 3.97 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ERIS Lifescience | 1,800 | 18.05 | 7.14 |
| Piramal Finance. | 242,678 | 17.85 | 7.06 |
| Vedanta Aluminiu | 1,500 | 15.14 | 5.99 |
| Aadhar Hsg. Fin. | 1,500 | 15.06 | 5.96 |
| Tata Projects | 1,500 | 15.02 | 5.94 |
| Adani Power | 1,500 | 14.94 | 5.91 |
| Godrej Seeds & G | 1,500 | 14.89 | 5.89 |
| Avanse Fin. Ser. | 1,450 | 14.53 | 5.75 |
| Aditya Bir. Fas. | 1,000 | 10.01 | 3.96 |
| 360 One Prime | 1,000 | 10.00 | 3.96 |
| A B Renewables | 900 | 9.03 | 3.57 |
| Vedanta | 200 | 2.02 | 0.80 |
| JTPM Metal Trade | 1,800 | 19.34 | 7.65 |
| GSEC2034 | 235,000,000 | 23.98 | 9.49 |
| GSEC2033 | 100,000,000 | 10.28 | 4.07 |
| Uttar Pradesh 2033 | 21,960,000 | 2.25 | 0.89 |
| GSEC2032 | 20,000,000 | 2.00 | 0.79 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.12 | 0.05 |
| Shivshakti Securitisation Trust | 15 | 14.65 | 5.80 |
| Net CA & Others | 0 | 16.79 | 6.64 |
| CDMDF-A2 UNITS | 1,120 | 1.34 | 0.53 |
| Indus Inf. Trust | 411,602 | 5.43 | 2.15 |
