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BACK
Fund Profile
UTI-Credit Risk Fund (Flexi)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Credit Risk Fund (Flexi)
AMC
UTI Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
15-Sep-14
Fund Manager
Sunil Patil
Net Assets (
)
287.90
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
0.45
1.21
2.30
3.97
8.34
6.55
7.37
2.68
Holdings
Company Name
Hold %
GSEC2034
10.94
Piramal Finance.
7.70
Aadhar Hsg. Fin.
6.99
Vedanta
6.98
Godrej Industrie
6.94
A B Real Estate
6.61
TVS Credit Serv.
5.27
Tata Projects
5.23
GSEC2033
4.86
ERIS Lifescience
4.03
ERIS Lifescience
3.67
Nirma
3.48
360 One Prime
3.48
S I D B I
3.47
A B Renewables
3.15
Motilal Finvest
2.96
Tata Projects
1.40
Uttar Pradesh 2033
0.80
GSEC2032
0.69
GSEC2032
0.36
GSEC2027
0.00
Net CA & Others
10.50
CDMDF-A2 UNITS
0.43
C C I
0.06