SENSEX
82,184.17
-542.47 (--0.66%)
BANKNIFTY
57,210.45
454.45 (+0.80%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
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
Financial Tools
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 (IDCW-H)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Credit Risk Fund - Direct (IDCW-H)
AMC
UTI Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
15-Sep-14
Fund Manager
Sunil Patil
Net Assets (
)
277.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.4932956599999998%
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
0.16
0.78
1.97
4.78
9.51
8.19
10.22
2.55
Holdings
Company Name
Hold %
Indus Inf. Trust
1.67
GSEC2034
11.49
Pirmal Finance
7.63
Aadhar Hsg. Fin.
7.34
Tata Projects
7.31
Vedanta
7.30
A B Real Estate
6.89
Avanse Fin. Ser.
5.25
GSEC2033
5.10
ERIS Lifescience
4.22
Nirma
3.63
360 One Prime
3.62
S I D B I
3.62
A B Renewables
3.32
ERIS Lifescience
3.11
Motilal Finvest
3.07
Uttar Pradesh 2033
0.84
GSEC2032
0.73
GSEC2032
0.38
GSEC2027
0.00
Net CA & Others
12.98
CDMDF-A2 UNITS
0.45
C C I
0.05