| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 249.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.64830.0000 | 0.0 |
| Date | 03-Jun-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | 0.22 | 1.77 | 2.98 | 6.04 | 7.08 | 9.39 | 3.60 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ERIS Lifescience | 1,800 | 18.04 | 7.23 |
| Piramal Finance. | 242,678 | 18.01 | 7.22 |
| Vedanta Aluminiu | 1,500 | 15.13 | 6.07 |
| Aadhar Hsg. Fin. | 1,500 | 15.06 | 6.04 |
| Tata Projects | 1,500 | 15.03 | 6.03 |
| Adani Power | 1,500 | 14.91 | 5.98 |
| Godrej Seeds & G | 1,500 | 14.83 | 5.95 |
| Avanse Fin. Ser. | 1,450 | 14.54 | 5.83 |
| 360 One Prime | 1,000 | 9.98 | 4.00 |
| Aditya Bir. Fas. | 1,000 | 9.94 | 3.99 |
| A B Renewables | 900 | 9.01 | 3.61 |
| Vedanta | 200 | 2.01 | 0.81 |
| JTPM Metal Trade | 1,800 | 19.40 | 7.78 |
| GSEC2034 | 235,000,000 | 23.82 | 9.55 |
| GSEC2033 | 100,000,000 | 10.22 | 4.10 |
| Uttar Pradesh 2033 | 21,960,000 | 2.23 | 0.90 |
| GSEC2032 | 20,000,000 | 1.99 | 0.80 |
| GSEC2027 | 10,000 | 0.00 | 0.00 |
| C C I | 0 | 0.12 | 0.05 |
| Shivshakti Securitisation Trust | 15 | 14.58 | 5.85 |
| Net CA & Others | 0 | 13.68 | 5.49 |
| CDMDF-A2 UNITS | 1,120 | 1.34 | 0.54 |
| Indus Inf. Trust | 411,602 | 5.49 | 2.20 |
