UTI Credit Risk Fund Direct IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Credit Risk Fund Direct IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 282.43
UTI Credit Risk Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.7235
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Credit Risk Fund Direct IDCW Q- NAV Chart
UTI Credit Risk Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.5 | 1.95 | 4.56 | 9.29 | 8.14 | 10.23 | 5.32 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
UTI Credit Risk Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20191.994636810
UTI Credit Risk Fund Direct IDCW Q- 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 | Aadhar Hsg. Fin. | -/- | 7.35 | 2000 | 20.36 |
| NCD | Tata Projects | -/- | 7.32 | 2000 | 20.28 |
| NCD | Vedanta | -/- | 7.30 | 2000 | 20.22 |
| NCD | Pirmal Finance | -/- | 7.12 | 257678 | 19.73 |
| NCD | A B Real Estate | -/- | 6.89 | 1900 | 19.10 |
| NCD | Avanse Fin. Ser. | -/- | 5.25 | 1450 | 14.56 |
| NCD | ERIS Lifescience | -/- | 4.23 | 1150 | 11.71 |
| NCD | Nirma | -/- | 3.63 | 1000 | 10.07 |
| NCD | S I D B I | -/- | 3.62 | 100 | 10.04 |
| NCD | 360 One Prime | -/- | 3.62 | 100000 | 10.04 |
| NCD | A B Renewables | -/- | 3.31 | 900 | 9.17 |
| NCD | ERIS Lifescience | -/- | 3.11 | 850 | 8.62 |
| NCD | Motilal Finvest | -/- | 3.07 | 850 | 8.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.47 | 305000000 | 31.78 |
| Govt. Securities | GSEC2033 | -/- | 5.09 | 135000000 | 14.12 |
| Govt. Securities | Uttar Pradesh 2033 | -/- | 0.84 | 21960000 | 2.31 |
| Govt. Securities | GSEC2032 | -/- | 0.73 | 20000000 | 2.02 |
| Govt. Securities | GSEC2032 | -/- | 0.38 | 10000000 | 1.05 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 10000 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.05 | 0 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 13.46 | 0 | 37.33 |
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.):
3,61,294.51
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:
Gayatri Kannan
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:
