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BACK
Fund Profile
UTI-Credit Risk Fund (IDCW-M)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Credit Risk Fund (IDCW-M)
AMC
UTI Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
15-Sep-14
Fund Manager
Anurag Mittal
Net Assets (
)
254.23
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-Jun-19
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.16
0.61
1.70
3.17
5.71
7.07
9.42
3.57
Holdings
Company Name
Hold %
Indus Inf. Trust
2.04
GSEC2034
9.46
JTPM Metal Trade
7.59
Piramal Finance.
6.96
Vedanta Aluminiu
5.96
Aadhar Hsg. Fin.
5.94
Adani Power
5.93
Tata Projects
5.91
Shivshakti Securitisation Trust
5.79
Avanse Fin. Ser.
5.73
ERIS Lifescience
4.55
GSEC2033
4.05
360 One Prime
3.93
A B Renewables
3.55
Godrej Seeds & G
2.95
Godrej Seeds & G
2.94
ERIS Lifescience
2.57
Uttar Pradesh 2033
0.88
Vedanta
0.79
GSEC2032
0.79
GSEC2027
0.00
Net CA & Others
11.14
CDMDF-A2 UNITS
0.52
C C I
0.04