anubhai
Back OfficeUTI-Credit Risk Fund (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Credit Risk Fund (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 261.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 15-Mar-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.32 | 1.49 | 2.82 | 7.26 | 8.10 | 9.80 | 3.67 |
| Category Avg | 0.14 | 0.20 | 1.19 | 1.93 | 7.03 | 7.53 | 6.31 | 7.02 |
| Category Best | 1.02 | 0.61 | 2.22 | 4.90 | 21.96 | 15.63 | 26.33 | 10.28 |
| Category Worst | -0.16 | -3.39 | -2.44 | -1.79 | -0.29 | 0.79 | 2.72 | 1.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aadhar Hsg. Fin. | 7.80 |
| ERIS Lifescience | 7.76 |
| Vedanta | 7.73 |
| A B Real Estate | 7.29 |
| Pirmal Finance | 6.96 |
| Tata Projects | 5.81 |
| Godrej Seeds & G | 5.78 |
| Avanse Fin. Ser. | 5.59 |
| S I D B I | 3.84 |
| Nirma | 3.84 |
| 360 One Prime | 3.83 |
| A B Renewables | 3.50 |
| GSEC2034 | 9.30 |
| GSEC2033 | 3.98 |
| Uttar Pradesh 2033 | 0.87 |
| GSEC2032 | 0.77 |
| GSEC2027 | 0.00 |
| C C I | 0.07 |
| Shivshakti Securitisation Trust | 5.83 |
| Net CA & Others | 7.10 |
| CDMDF-A2 UNITS | 0.49 |
| Indus Inf. Trust | 1.86 |
