UTI Credit Risk Fund IDCW A
Summary Info
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)
: 277.27
UTI Credit Risk Fund IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.4781
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 | 0.03 | 0.08 | 1.08 | 3.84 | 8.14 | 8.04 | 9.99 | 3.58 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | |||||
| NCD | Aadhar Hsg. Fin. | -/- | 7.39 | 2000 | 20.34 |
| NCD | Tata Projects | -/- | 7.36 | 2000 | 20.26 |
| NCD | Vedanta | -/- | 7.34 | 2000 | 20.20 |
| NCD | Pirmal Finance | -/- | 7.16 | 257678 | 19.71 |
| NCD | A B Real Estate | -/- | 6.93 | 1900 | 19.08 |
| NCD | Avanse Fin. Ser. | -/- | 5.31 | 1450 | 14.60 |
| NCD | ERIS Lifescience | -/- | 4.25 | 1150 | 11.69 |
| NCD | Nirma | -/- | 3.66 | 1000 | 10.06 |
| NCD | S I D B I | -/- | 3.65 | 100 | 10.04 |
| NCD | 360 One Prime | -/- | 3.65 | 100000 | 10.04 |
| NCD | A B Renewables | -/- | 3.32 | 900 | 9.12 |
| NCD | ERIS Lifescience | -/- | 3.13 | 850 | 8.61 |
| NCD | Motilal Finvest | -/- | 3.09 | 850 | 8.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.49 | 305000000 | 31.61 |
| Govt. Securities | GSEC2033 | -/- | 5.10 | 135000000 | 14.02 |
| Govt. Securities | Uttar Pradesh 2033 | -/- | 0.83 | 21960000 | 2.29 |
| Govt. Securities | GSEC2032 | -/- | 0.73 | 20000000 | 2.01 |
| Govt. Securities | GSEC2032 | -/- | 0.38 | 10000000 | 1.04 |
| 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 | -/- | 13.03 | 0 | 35.84 |
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:
