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

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) : 509.19

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.20 0.25 [0.02] 1.22 20.81 [4.59] [0.88] [0.64]
Category Avg 0.20 0.37 [2.04] [1.02] 2.03 5.64 5.36 4.79
Category Best 5.83 5.83 26.19 137.78 141.54 19.30 13.24 11.41
Category Worst [0.26] [0.43] [59.10] [59.10] [59.10] [5.35] [3.96] [36.21]

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

NAV Date : 04-Jul-22
NAV [Rs.] : 9.75
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-H)

  Dividends Bonus
Ratio 2.49 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-H)

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

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

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-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Piramal Capital -/- 7.64 480,554.00 38.61
NCD N A B A R D -/- 4.96 250.00 25.08
NCD Summit Digitel. -/- 4.75 250.00 24.02
NCD Kirl. Ferrous -/- 4.45 230.00 22.48
NCD Tata Motors -/- 4.13 200.00 20.89
NCD India Grid Trust -/- 4.01 210.00 20.25
NCD Tata Power Co. -/- 4 200.00 20.23
NCD Dilip Buildcon -/- 3.90 200.00 19.72
NCD Aadhar Hsg. Fin. -/- 3.86 200.00 19.49
NCD Aditya Bir. Fas. -/- 3.80 200.00 19.19
NCD Tata Projects -/- 3.80 200.00 19.21
NCD Manappuram Fin. -/- 3 150.00 15.14
PSU & PFI Bonds TMF Holdings -/- 2.97 150.00 15.02
NCD Avanse Fin. Ser. -/- 2.95 150.00 14.92
NCD Godrej Industrie -/- 2.90 150.00 14.65
NCD S A I L -/- 2.04 100.00 10.30
NCD S A I L -/- 2.03 100.00 10.25
NCD Axis Bank -/- 2.01 100.00 10.14
NCD Tata Power Co. -/- 1.99 100.00 10.05
NCD Power Fin.Corpn. -/- 1.95 100.00 9.85
NCD Godrej Industrie -/- 1.34 70.00 6.79
NCD Shriram Trans. -/- 1 50.00 5.04
NCD Vedanta -/- 0.99 50.00 5
NCD Dilip Buildcon -/- 0.98 50.00 4.97
 
Government Securities
Govt. Securities GSEC2029 -/- 2.49 125,000,000.00 12.57
 
Money Market Investments
T Bills R B I -/- 4.88 250,000,000.00 24.64
 
Term Deposits
Fixed Deposits C C I -/- 0.47 0.00 2.36
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 16.71 0.00 84.46
 

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

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-H)

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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