UTI-Credit Risk Fund - Direct (Flexi)

UTI-Credit Risk Fund - Direct (Flexi)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Credit Risk Fund - Direct (Flexi)
AMC:UTI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 15-Sep-2014
Fund Manager:Ritesh Nambiar
Net Assets (Rs. cr):395.91

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UTI-Credit Risk Fund - Direct (Flexi)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.03
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 - Direct (Flexi)- NAV Chart
UTI-Credit Risk Fund - Direct (Flexi)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.41 1.85 3.83 7.23 11.54 -0.74 2.83
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.02 0.41 1.85 3.83 7.23 11.54 -0.74 2.83
UTI-Credit Risk Fund - Direct (Flexi)- Latest Dividends
DividendsBonus
Ratio3.99 0.00
Date 25-03-2019 25-03-2019
UTI-Credit Risk Fund - Direct (Flexi)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPiramal Capital -/- 6.46 3,37,678.00 25.54
NCDTata Motors -/- 6.36 250.00 25.14
NCDCentury Textiles -/- 6.06 2,400.00 23.96
NCDTata Projects -/- 5.01 200.00 19.81
NCDAditya Bir. Fas. -/- 5.01 200.00 19.80
PSU & PFI BondsTMF Holdings -/- 4.46 150.00 17.65
NCDTVS Credit Serv. -/- 3.82 150.00 15.12
NCDPNB Housing -/- 3.81 1,500.00 15.05
NCDNirma -/- 3.80 1,500.00 15.02
NCDGodrej Industrie -/- 3.79 150.00 15.00
NCDG R Infraproject -/- 3.75 150.00 14.82
NCDS A I L -/- 3.17 125.00 12.55
NCDNirma -/- 2.53 1,000.00 10.00
NCD360 One Prime -/- 2.53 1,00,000.00 10.00
NCDTata Power Co. -/- 2.53 100.00 9.99
NCDAadhar Hsg. Fin. -/- 2.51 200.00 9.91
NCDS I D B I -/- 2.50 100.00 9.89
NCDGodrej Industrie -/- 2.50 100.00 9.88
NCDMotilal Finvest -/- 2.15 850.00 8.51
NCDAvanse Fin. Ser. -/- 1.26 50.00 5.00
NCDTata Projects -/- 1.01 400.00 4.00
NCDThe Ramco Cement -/- 0.88 35.00 3.49
NCDS A I L -/- 0.76 30.00 3.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.36 0.00 21.18
Government Securities
Govt. SecuritiesGSEC2033 -/- 13.79 54,50,00,000.00 54.51
Govt. SecuritiesGSEC2029 -/- 1.51 6,00,00,000.00 5.98
Govt. SecuritiesRajasthan 2033 -/- 1.03 4,00,00,000.00 4.08
Govt. SecuritiesUttar Pradesh 2033 -/- 0.57 2,19,60,000.00 2.24
Govt. SecuritiesGSEC2032 -/- 0.49 2,00,00,000.00 1.92
Govt. SecuritiesGSEC2032 -/- 0.25 1,00,00,000.00 1.00
Govt. SecuritiesGSEC2027 -/- 0.00 10,000.00 0.00
Term Deposits
Fixed DepositsC C I -/- 0.06 0.00 0.23
Key Information
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
Other Information
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
Email : service@uti.co.in
Website : www.utimf.com