| 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 | Abhisek Sonthalia |
| Net Assets ()Cr | 252.52 |
| 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 | 0.02 | 0.43 | 1.19 | 2.56 | 6.57 | 6.86 | 9.59 | 3.85 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ERIS Lifescience | 1,800 | 18.07 | 7.16 |
| Piramal Finance. | 242,678 | 17.79 | 7.04 |
| Vedanta | 1,700 | 17.10 | 6.77 |
| Aadhar Hsg. Fin. | 1,500 | 15.08 | 5.97 |
| Tata Projects | 1,500 | 15.04 | 5.95 |
| 360 One Prime | 1,500 | 15.00 | 5.94 |
| Adani Power | 1,500 | 14.86 | 5.89 |
| Godrej Seeds & G | 1,500 | 14.79 | 5.86 |
| Avanse Fin. Ser. | 1,450 | 14.51 | 5.75 |
| A B Renewables | 900 | 9.02 | 3.57 |
| JTPM Metal Trade | 1,500 | 15.69 | 6.21 |
| GSEC2034 | 235,000,000 | 23.59 | 9.34 |
| GSEC2033 | 100,000,000 | 10.11 | 4.00 |
| Uttar Pradesh 2033 | 21,960,000 | 2.21 | 0.88 |
| GSEC2032 | 20,000,000 | 1.96 | 0.78 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.09 | 0.04 |
| Shivshakti Securitisation Trust | 15 | 14.72 | 5.83 |
| Net CA & Others | 0 | 26.23 | 10.39 |
| CDMDF-A2 UNITS | 1,120 | 1.32 | 0.52 |
| Indus Inf. Trust | 411,602 | 5.32 | 2.11 |
