UTI-Credit Risk Fund - Direct (IDCW-M)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Credit Risk Fund - Direct (IDCW-M)
AMC	UTI Mutual Fund
Type	Open
Category	Credit Risk Fund
Launch Date	15-Sep-14
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	0.64825748000000005%	0.0
Date	03-Sep-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	-0.06	1.10	2.76	7.62	7.55	7.81	3.55

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