SENSEX
80,242.24
-46.14 (--0.06%)
BANKNIFTY
55,087.15
-304.10 (--0.55%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
UTI-Credit Risk Fund - Direct (Flexi)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Credit Risk Fund - Direct (Flexi)
AMC
UTI Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
15-Sep-14
Fund Manager
Sunil Patil
Net Assets (
)
287.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.9892722300000001%
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
1.14
2.58
4.47
9.50
7.57
8.29
3.55
Holdings
Company Name
Hold %
GSEC2034
11.07
Piramal Finance.
7.78
Aadhar Hsg. Fin.
7.03
Vedanta
6.97
Godrej Industrie
6.95
A B Real Estate
6.64
TVS Credit Serv.
5.29
Tata Projects
5.24
GSEC2033
4.92
ERIS Lifescience
4.05
Nirma
3.50
360 One Prime
3.49
S I D B I
3.48
ERIS Lifescience
3.34
A B Renewables
3.16
Motilal Finvest
2.97
Tata Projects
1.40
Uttar Pradesh 2033
0.81
GSEC2032
0.70
GSEC2032
0.37
GSEC2027
0.00
Net CA & Others
10.34
CDMDF-A2 UNITS
0.43
C C I
0.06