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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
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
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
0.07
0.67
1.85
4.47
8.79
7.41
9.40
3.37
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