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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Credit Risk Fund - Direct (IDCW-H) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Sep-14 |
| Fund Manager | : | Ritesh Nambiar |
| Net Assets (Rs. cr) | : | 519.25 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.24 | [0.30] | 0.16 | 1.39 | 21.03 | [5.46] | [0.73] | [0.72] |
| Category Avg | 0.05 | [0.51] | [1.96] | [1.26] | 1.85 | 5.67 | 5.61 | 4.73 |
| Category Best | 0.35 | 7.46 | 123.42 | 137.16 | 144.64 | 19.94 | 13.74 | 11.51 |
| Category Worst | [0.27] | [6.42] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.55] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 9.71 |
| 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. |
| Dividends | Bonus | |
| Ratio | 2.49 | NA |
| Date | 3/25/2019 12:00:00 AM | 3/25/2019 12:00:00 AM |
| Min. Investment(Rs.) | : | 20000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Piramal Capital | -/- | 7.60 | 480,554.00 | 39.47 |
| NCD | N A B A R D | -/- | 4.86 | 250.00 | 25.22 |
| NCD | Summit Digitel. | -/- | 4.78 | 250.00 | 24.81 |
| NCD | Kirl. Ferrous | -/- | 4.40 | 230.00 | 22.86 |
| NCD | India Grid Trust | -/- | 4 | 210.00 | 20.76 |
| NCD | Tata Power Co. | -/- | 3.95 | 200.00 | 20.53 |
| NCD | Aadhar Hsg. Fin. | -/- | 3.82 | 200.00 | 19.84 |
| NCD | Dilip Buildcon | -/- | 3.81 | 200.00 | 19.81 |
| NCD | Tata Projects | -/- | 3.80 | 200.00 | 19.72 |
| NCD | Aditya Bir. Fas. | -/- | 3.78 | 200.00 | 19.61 |
| NCD | Manappuram Fin. | -/- | 2.94 | 150.00 | 15.29 |
| PSU & PFI Bonds | TMF Holdings | -/- | 2.93 | 150.00 | 15.23 |
| NCD | JM Fin. Ass. Re. | -/- | 2.90 | 150.00 | 15.06 |
| NCD | Avanse Fin. Ser. | -/- | 2.90 | 150.00 | 15.04 |
| NCD | Godrej Industrie | -/- | 2.88 | 150.00 | 14.95 |
| NCD | S A I L | -/- | 2.02 | 100.00 | 10.50 |
| NCD | S A I L | -/- | 2 | 100.00 | 10.40 |
| NCD | Axis Bank | -/- | 1.97 | 100.00 | 10.23 |
| NCD | Tata Power Co. | -/- | 1.96 | 100.00 | 10.15 |
| NCD | Coastal Guj Pow | -/- | 1.94 | 100.00 | 10.05 |
| NCD | Power Fin.Corpn. | -/- | 1.92 | 100.00 | 9.99 |
| NCD | Tata Motors | -/- | 1.03 | 50.00 | 5.34 |
| NCD | Shriram Trans. | -/- | 0.98 | 50.00 | 5.09 |
| NCD | Vedanta | -/- | 0.97 | 50.00 | 5.02 |
| NCD | Dilip Buildcon | -/- | 0.96 | 50.00 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 2.48 | 125,000,000.00 | 12.87 |
| Govt. Securities | GSEC2029 | -/- | 1.95 | 100,000,000.00 | 10.11 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 4.73 | 250,000,000.00 | 24.57 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.45 | 0.00 | 2.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 15.29 | 0.00 | 79.38 |
| 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 |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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