UTI-Credit Risk Fund (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Credit Risk Fund (IDCW-A)
AMC	UTI Mutual Fund
Type	Open
Category	Credit Risk Fund
Launch Date	15-Sep-14
Fund Manager	Anurag Mittal
Net Assets ()	239.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	15-Mar-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	-0.10	0.51	2.50	4.88	7.69	6.57	3.76

Holdings
Company Name	Hold %
IRB InvIT Fund	0.81
GSEC2034	9.66
JTPM Metal Trade	8.11
Piramal Finance.	7.22
Vedanta Aluminiu	6.30
Aadhar Hsg. Fin.	6.28
Tata Projects	6.28
Adani Power	6.22
Avanse Fin. Ser.	6.07
Shivshakti Securitisation Trust	5.94
DMI Finance	5.75
ERIS Lifescience	4.81
Aditya Birla Dig	4.11
A B Renewables	3.76
Godrej Seeds & G	3.08
Godrej Seeds & G	3.07
ERIS Lifescience	2.72
Truhome Finance	1.26
Uttar Pradesh 2033	0.91
Vedanta	0.84
GSEC2032	0.81
GSEC2027	0.00
Net CA & Others	5.35
CDMDF-A2 UNITS	0.56
C C I	0.05