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UTI Credit Risk Fund IDCW A

UTI Credit Risk Fund IDCW A

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

Sunil Patil

Net Assets (Rs. cr)

282.43

Invest wise with Expert advice

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UTI Credit Risk Fund IDCW A - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.4813

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.

UTI Credit Risk Fund IDCW A- NAV Chart

UTI Credit Risk Fund IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
0.29
1.71
4.09
8.46
8.17
9.93
3.59
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

UTI Credit Risk Fund IDCW A- Latest Dividends

Record DateDividend %Bonus
13-Mar-20242.50

UTI Credit Risk Fund IDCW A- 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
NCDAadhar Hsg. Fin.-/-7.35200020.36
NCDTata Projects-/-7.32200020.28
NCDVedanta-/-7.30200020.22
NCDPirmal Finance-/-7.1225767819.73
NCDA B Real Estate-/-6.89190019.10
NCDAvanse Fin. Ser.-/-5.25145014.56
NCDERIS Lifescience-/-4.23115011.71
NCDNirma-/-3.63100010.07
NCDS I D B I-/-3.6210010.04
NCD360 One Prime-/-3.6210000010.04
NCDA B Renewables-/-3.319009.17
NCDERIS Lifescience-/-3.118508.62
NCDMotilal Finvest-/-3.078508.52
Government Securities
Govt. SecuritiesGSEC2034-/-11.4730500000031.78
Govt. SecuritiesGSEC2033-/-5.0913500000014.12
Govt. SecuritiesUttar Pradesh 2033-/-0.84219600002.31
Govt. SecuritiesGSEC2032-/-0.73200000002.02
Govt. SecuritiesGSEC2032-/-0.38100000001.05
Govt. SecuritiesGSEC2027-/-0.00100000.00
Term Deposits
Fixed DepositsC C I-/-0.0500.13
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-13.46037.33

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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
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