UTI-Credit Risk Fund (Flexi)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Credit Risk Fund (Flexi)
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 (Flexi)

Performance (%) of UTI-Credit Risk Fund (Flexi)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 [0.36] [0.02] 0.99 20.19 [6.23] [1.65] 1.10
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 Details of UTI-Credit Risk Fund (Flexi)

NAV Date : 20-May-22
NAV [Rs.] : 8.96
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 (Flexi)

  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 (Flexi)

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

In & Out shares of UTI-Credit Risk Fund (Flexi)

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 (Flexi)

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
 

Key Information of UTI-Credit Risk Fund (Flexi)

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 (Flexi)

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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