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BACK
Fund Profile
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
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
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
0.07
0.81
2.92
4.46
9.01
8.13
8.01
3.57
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
S I D B I
3.53
360 One Prime
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