| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Oct-12 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 256.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.99460.0000 | 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 | 0.15 | 0.80 | 1.29 | 3.20 | 7.16 | 7.31 | 9.43 | 4.42 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| A B Real Estate | 1,900 | 18.99 | 7.40 |
| Piramal Finance. | 242,678 | 18.24 | 7.11 |
| ERIS Lifescience | 1,800 | 18.15 | 7.07 |
| Aadhar Hsg. Fin. | 1,500 | 15.19 | 5.92 |
| Vedanta | 1,500 | 15.16 | 5.91 |
| Tata Projects | 1,500 | 15.07 | 5.87 |
| Adani Power | 1,500 | 14.98 | 5.84 |
| Godrej Seeds & G | 1,500 | 14.97 | 5.84 |
| Avanse Fin. Ser. | 1,450 | 14.52 | 5.66 |
| S I D B I | 100 | 10.00 | 3.90 |
| Nirma | 1,000 | 10.00 | 3.90 |
| A B Renewables | 900 | 9.07 | 3.53 |
| 360 One Prime | 500 | 5.01 | 1.95 |
| GSEC2034 | 235,000,000 | 24.09 | 9.39 |
| GSEC2033 | 100,000,000 | 10.30 | 4.01 |
| Uttar Pradesh 2033 | 21,960,000 | 2.25 | 0.88 |
| GSEC2032 | 20,000,000 | 2.00 | 0.78 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.07 | 0.03 |
| Shivshakti Securitisation Trust | 15 | 14.99 | 5.84 |
| Net CA & Others | 0 | 17.33 | 6.75 |
| CDMDF-A2 UNITS | 1,120 | 1.30 | 0.51 |
| Indus Inf. Trust | 411,602 | 4.98 | 1.94 |
