UTI-Credit Risk Fund (Div-A)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Credit Risk Fund (Div-A)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Sep-14
Fund Manager : Ritesh Nambiar
Net Assets (Rs. cr) : 360.64

UTI-Credit Risk Fund (Div-A) - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 7.5
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 (Div-A) - NAV Chart

UTI-Credit Risk Fund (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.26 0.62 2.47 [5.36] [27.62] [10.25] [3.07] [1.22]
Category Avg 0.21 0.71 1.59 3.37 6.45 6.08 7.05 5.23
Category Best 0.80 3.39 6.27 9.68 48.53 19.18 14.69 16.62
Category Worst [0.65] [23.50] [85.62] [49.25] [44.41] [48.05] [30.26] [48.19]

UTI-Credit Risk Fund (Div-A) - Latest Dividends

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

UTI-Credit Risk Fund (Div-A) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Amba River -/- 8.55 301.00 30.27
NCD Muthoot Finance -/- 7.14 250.00 25.27
NCD Can Fin Homes -/- 7.12 250.00 25.20
NCD Tata Power Co. -/- 5.97 200.00 21.12
NCD Power Fin.Corpn. -/- 5.80 200.00 20.53
NCD H P C L -/- 5.66 200.00 20.02
NCD Dilip Buildcon -/- 5.56 200.00 19.69
NCD I O C L -/- 4.80 170.00 17
NCD L&T Infra Fin -/- 4.33 150.00 15.31
NCD Godrej Industrie -/- 4.24 150.00 15
NCD Afcons Infrastr. -/- 3.07 123.00 10.86
NCD Axis Bank -/- 3.05 100.00 10.79
PSU & PFI Bonds JM Fin. Ass. Re. -/- 3.01 87.00 10.65
NCD Power Fin.Corpn. -/- 2.85 100.00 10.08
NCD Dilip Buildcon -/- 2.79 100.00 9.88
NCD Edelweiss Retail -/- 2.74 100,000.00 9.68
NCD Green Infra Wind -/- 1.94 70.00 6.87
NCD Tata Motors -/- 1.52 50.00 5.37
NCD L&T Infra Fin -/- 0.59 20.00 2.07
NCD Dewan Hsg. Fin. -/- 0 1,950,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 9.17 300,000,000.00 32.46
Govt. Securities GSEC2034 -/- 2.82 100,000,000.00 9.96
Govt. Securities GSEC2030 -/- 1.40 50,000,000.00 4.96
 
Money Market Investments
T Bills TBILL-91D -/- 2.82 100,000,000.00 9.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.04 0.00 10.77
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 155,190.10
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 : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Ritesh Nambiar
Other Information
Auditors : N/A
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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