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Fund Profile

UTI-Credit Risk Fund - Direct (IDCW-Q)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Credit Risk Fund - Direct (IDCW-Q)
AMC UTI Mutual Fund
Type Open
Category Credit Risk Fund
Launch Date 01-Jan-13
Fund Manager Sunil Patil
Net Assets () 284.60
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.99463681% 0.0
Date 25-Mar-19 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.07 0.51 2.86 4.55 9.50 8.17 8.18 5.30
Holdings
Company Name Hold %
GSEC2034 11.30
Pirmal Finance 7.72
Aadhar Hsg. Fin. 7.16
Tata Projects 7.14
Vedanta 7.09
A B Real Estate 6.72
Avanse Fin. Ser. 5.10
GSEC2033 5.02
ERIS Lifescience 4.12
Nirma 3.54
360 One Prime 3.53
S I D B I 3.53
A B Renewables 3.23
ERIS Lifescience 3.04
Motilal Finvest 3.00
Uttar Pradesh 2033 0.83
GSEC2032 0.72
GSEC2032 0.37
GSEC2027 0.00
Net CA & Others 16.36
CDMDF-A2 UNITS 0.44
C C I 0.06