UTI Credit Risk Fund Direct IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Credit Risk Fund Direct IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 285.97
UTI Credit Risk Fund Direct IDCW M - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 11.3041
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the investment redeemed / switched out on or before 365 days from date of allotment. Nil - If the investment redeemed / switched out after 365 days from the date of allotment.
UTI Credit Risk Fund Direct IDCW M- NAV Chart
UTI Credit Risk Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | 0.27 | 1.28 | 2.94 | 7.81 | 7.42 | 7.91 | 3.55 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
UTI Credit Risk Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
03-Sep-20190.648257480
UTI Credit Risk Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Pirmal Finance | -/- | 7.72 | 287678 | 21.98 |
| NCD | Aadhar Hsg. Fin. | -/- | 7.16 | 2000 | 20.36 |
| NCD | Tata Projects | -/- | 7.14 | 2000 | 20.32 |
| NCD | Vedanta | -/- | 7.09 | 2000 | 20.17 |
| NCD | A B Real Estate | -/- | 6.72 | 1900 | 19.12 |
| NCD | Avanse Fin. Ser. | -/- | 5.10 | 1450 | 14.51 |
| NCD | ERIS Lifescience | -/- | 4.12 | 1150 | 11.73 |
| NCD | Nirma | -/- | 3.54 | 1000 | 10.07 |
| NCD | 360 One Prime | -/- | 3.53 | 100000 | 10.03 |
| NCD | S I D B I | -/- | 3.53 | 100 | 10.03 |
| NCD | A B Renewables | -/- | 3.23 | 900 | 9.18 |
| NCD | ERIS Lifescience | -/- | 3.04 | 850 | 8.63 |
| NCD | Motilal Finvest | -/- | 3.00 | 850 | 8.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.30 | 305000000 | 32.15 |
| Govt. Securities | GSEC2033 | -/- | 5.02 | 135000000 | 14.28 |
| Govt. Securities | Uttar Pradesh 2033 | -/- | 0.83 | 21960000 | 2.35 |
| Govt. Securities | GSEC2032 | -/- | 0.72 | 20000000 | 2.04 |
| Govt. Securities | GSEC2032 | -/- | 0.37 | 10000000 | 1.06 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 10000 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.06 | 0 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 16.36 | 0 | 46.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
