Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Credit Risk Fund (G) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 25-Oct-2012 |
Fund Manager | : | Ritesh Nambiar |
Net Assets (Rs. cr) | : | 395.91 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 15.53 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.25% - If redeemed/switched out within 365 Days from the date of allotment. 0.75% - If redeemed/switched out after 365 Days and before 548 Days from the date of allotment. Nil - If redeemed/switched out after 548 Days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.06 | 0.43 | 1.68 | 3.45 | 6.41 | 10.72 | -1.52 | 3.92 |
Category Avg | 0.11 | 0.29 | 1.81 | 4.11 | 6.72 | 5.80 | 6.12 | 6.68 |
Category Best | 2.25 | 9.82 | 4.15 | 7.12 | 46.45 | 40.75 | 14.85 | 10.60 |
Category Worst | 0.06 | 0.43 | 1.68 | 3.45 | 6.41 | 10.72 | -1.52 | 3.92 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Piramal Capital | -/- | 6.46 | 3,37,678.00 | 25.54 | ||||
NCD | Tata Motors | -/- | 6.36 | 250.00 | 25.14 | ||||
NCD | Century Textiles | -/- | 6.06 | 2,400.00 | 23.96 | ||||
NCD | Tata Projects | -/- | 5.01 | 200.00 | 19.81 | ||||
NCD | Aditya Bir. Fas. | -/- | 5.01 | 200.00 | 19.80 | ||||
PSU & PFI Bonds | TMF Holdings | -/- | 4.46 | 150.00 | 17.65 | ||||
NCD | TVS Credit Serv. | -/- | 3.82 | 150.00 | 15.12 | ||||
NCD | PNB Housing | -/- | 3.81 | 1,500.00 | 15.05 | ||||
NCD | Nirma | -/- | 3.80 | 1,500.00 | 15.02 | ||||
NCD | Godrej Industrie | -/- | 3.79 | 150.00 | 15.00 | ||||
NCD | G R Infraproject | -/- | 3.75 | 150.00 | 14.82 | ||||
NCD | S A I L | -/- | 3.17 | 125.00 | 12.55 | ||||
NCD | Nirma | -/- | 2.53 | 1,000.00 | 10.00 | ||||
NCD | 360 One Prime | -/- | 2.53 | 1,00,000.00 | 10.00 | ||||
NCD | Tata Power Co. | -/- | 2.53 | 100.00 | 9.99 | ||||
NCD | Aadhar Hsg. Fin. | -/- | 2.51 | 200.00 | 9.91 | ||||
NCD | S I D B I | -/- | 2.50 | 100.00 | 9.89 | ||||
NCD | Godrej Industrie | -/- | 2.50 | 100.00 | 9.88 | ||||
NCD | Motilal Finvest | -/- | 2.15 | 850.00 | 8.51 | ||||
NCD | Avanse Fin. Ser. | -/- | 1.26 | 50.00 | 5.00 | ||||
NCD | Tata Projects | -/- | 1.01 | 400.00 | 4.00 | ||||
NCD | The Ramco Cement | -/- | 0.88 | 35.00 | 3.49 | ||||
NCD | S A I L | -/- | 0.76 | 30.00 | 3.01 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 5.36 | 0.00 | 21.18 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 13.79 | 54,50,00,000.00 | 54.51 | ||||
Govt. Securities | GSEC2029 | -/- | 1.51 | 6,00,00,000.00 | 5.98 | ||||
Govt. Securities | Rajasthan 2033 | -/- | 1.03 | 4,00,00,000.00 | 4.08 | ||||
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.57 | 2,19,60,000.00 | 2.24 | ||||
Govt. Securities | GSEC2032 | -/- | 0.49 | 2,00,00,000.00 | 1.92 | ||||
Govt. Securities | GSEC2032 | -/- | 0.25 | 1,00,00,000.00 | 1.00 | ||||
Govt. Securities | GSEC2027 | -/- | 0.00 | 10,000.00 | 0.00 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.06 | 0.00 | 0.23 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Ritesh Nambiar |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.