UTI-Credit Risk Fund - Direct (IDCW-A)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Credit Risk Fund - Direct (IDCW-A)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Sep-14
Fund Manager : Ritesh Nambiar
Net Assets (Rs. cr) : 519.25

NAV Chart of UTI-Credit Risk Fund - Direct (IDCW-A)

Performance (%) of UTI-Credit Risk Fund - Direct (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.37] 0.18 1.32 20.93 [5.53] [0.77] 2.10
Category Avg 0.19 [0.45] [1.74] [1.13] 1.90 5.61 5.59 4.77
Category Best 0.51 7.47 122.99 137.29 144.62 19.84 13.72 11.51
Category Worst [0.24] [6.39] [59.11] [59.11] [59.11] [6.29] [3.77] [37.38]

NAV Details of UTI-Credit Risk Fund - Direct (IDCW-A)

NAV Date : 25-May-22
NAV [Rs.] : 9.9
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.

Latest Dividends of UTI-Credit Risk Fund - Direct (IDCW-A)

  Dividends Bonus
Ratio 3.99 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

Investment Details of UTI-Credit Risk Fund - Direct (IDCW-A)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Credit Risk Fund - Direct (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Credit Risk Fund - Direct (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Piramal Capital -/- 7.64 480,554.00 39.22
NCD N A B A R D -/- 4.89 250.00 25.12
NCD Summit Digitel. -/- 4.73 250.00 24.29
NCD Kirl. Ferrous -/- 4.39 230.00 22.53
NCD India Grid Trust -/- 3.96 210.00 20.35
NCD Tata Power Co. -/- 3.96 200.00 20.33
NCD Dilip Buildcon -/- 3.84 200.00 19.69
NCD Aadhar Hsg. Fin. -/- 3.81 200.00 19.58
NCD Tata Projects -/- 3.77 200.00 19.34
NCD Aditya Bir. Fas. -/- 3.76 200.00 19.29
NCD Manappuram Fin. -/- 2.96 150.00 15.18
NCD JM Fin. Ass. Re. -/- 2.93 150.00 15.03
PSU & PFI Bonds TMF Holdings -/- 2.93 150.00 15.02
NCD Avanse Fin. Ser. -/- 2.91 150.00 14.93
NCD Godrej Industrie -/- 2.87 150.00 14.75
NCD S A I L -/- 2.01 100.00 10.30
NCD S A I L -/- 2 100.00 10.26
NCD Axis Bank -/- 1.98 100.00 10.15
NCD Tata Power Co. -/- 1.96 100.00 10.08
NCD Coastal Guj Pow -/- 1.95 100.00 10.03
NCD Power Fin.Corpn. -/- 1.92 100.00 9.87
NCD Tata Motors -/- 1.02 50.00 5.25
NCD Shriram Trans. -/- 0.99 50.00 5.06
NCD Vedanta -/- 0.98 50.00 5.01
NCD Dilip Buildcon -/- 0.97 50.00 4.96
 
Government Securities
Govt. Securities GSEC2029 -/- 2.48 125,000,000.00 12.72
 
Money Market Investments
T Bills R B I -/- 4.78 250,000,000.00 24.54
 
Term Deposits
Fixed Deposits C C I -/- 0.46 0.00 2.36
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 17.17 0.00 88.13
 

Key Information of UTI-Credit Risk Fund - Direct (IDCW-A)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
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 of UTI-Credit Risk Fund - Direct (IDCW-A)

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

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