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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 (
)
295.89
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
0.46
1.25
2.41
4.26
9.03
7.33
8.18
2.31
Holdings
Company Name
Hold %
GSEC2034
10.55
Piramal Capital
7.70
Aadhar Hsg. Fin.
6.81
Vedanta
6.76
Godrej Industrie
6.74
A B Real Estate
6.41
TVS Credit Serv.
5.12
Tata Projects
5.07
GSEC2033
4.69
ERIS Lifescience
3.90
ERIS Lifescience
3.55
Nirma
3.38
360 One Prime
3.38
S I D B I
3.36
A B Renewables
3.04
Motilal Finvest
2.87
Tata Projects
1.35
Uttar Pradesh 2033
0.77
GSEC2032
0.67
GSEC2032
0.35
GSEC2027
0.00
Net CA & Others
13.05
CDMDF-A2 UNITS
0.42
C C I
0.05