| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund - Direct (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 241.47 |
| 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 | 1.12 | 3.72 | 6.29 | 7.68 | 7.05 | 3.95 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ERIS Lifescience | 1,800 | 18.02 | 7.47 |
| Piramal Finance. | 242,678 | 17.38 | 7.20 |
| Vedanta Aluminiu | 1,500 | 15.11 | 6.26 |
| Aadhar Hsg. Fin. | 1,500 | 15.07 | 6.24 |
| Tata Projects | 1,500 | 15.02 | 6.22 |
| Adani Power | 1,500 | 14.92 | 6.18 |
| Godrej Seeds & G | 1,500 | 14.79 | 6.13 |
| Avanse Fin. Ser. | 1,450 | 14.56 | 6.03 |
| DMI Finance | 1,400 | 13.77 | 5.70 |
| Aditya Bir. Fas. | 1,000 | 9.89 | 4.10 |
| A B Renewables | 900 | 9.00 | 3.73 |
| Vedanta | 200 | 2.01 | 0.83 |
| JTPM Metal Trade | 1,800 | 19.42 | 8.04 |
| GSEC2034 | 235,000,000 | 23.44 | 9.71 |
| Uttar Pradesh 2033 | 21,960,000 | 2.20 | 0.91 |
| GSEC2032 | 20,000,000 | 1.96 | 0.81 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.12 | 0.05 |
| Shivshakti Securitisation Trust | 15 | 14.32 | 5.93 |
| Net CA & Others | 0 | 16.68 | 6.91 |
| CDMDF-A2 UNITS | 1,120 | 1.35 | 0.56 |
| IRB InvIT Fund | 305,250 | 1.96 | 0.81 |
| Indus Inf. Trust | 37,573 | 0.49 | 0.20 |
