Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
UTI-Credit Risk Fund (G)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Credit Risk Fund (G) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 25-Oct-12 |
| Fund Manager | : | Ritesh Nambiar |
| Net Assets (Rs. cr) | : | 2243.54 |
UTI-Credit Risk Fund (G) - NAV Details
| NAV Date | : | 21-Nov-19 |
| NAV [Rs.] | : | 15.52 |
| 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 (G) - NAV Chart
UTI-Credit Risk Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.06] | [0.21] | [5.38] | [7.32] | [4.52] | 2.16 | 5.25 | 6.47 |
| Category Avg | 0.29 | 0.86 | 1.53 | 3.57 | 7.97 | 5.47 | 7.74 | 7.79 |
| Category Best | 0.57 | 1.82 | 4.05 | 8.61 | 17.79 | 8.84 | 10.05 | 16.80 |
| Category Worst | [0.06] | [3.04] | [5.38] | [42.70] | [44.61] | [15.82] | 3.19 | [6.95] |
UTI-Credit Risk Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Credit Risk Fund (G) - 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 | Edelweiss Rural | -/- | 8.83 | 2,000.00 | 198.09 |
| NCD | Green Infra Wind | -/- | 8.02 | 1,800.00 | 180 |
| NCD | Vodafone Idea | -/- | 5.93 | 1,500.00 | 133.04 |
| NCD | DMI Finance | -/- | 4.45 | 1,000.00 | 99.91 |
| NCD | Indostar Capital | -/- | 4.33 | 100.00 | 97.09 |
| NCD | Nayara Energy | -/- | 4.25 | 95.00 | 95.46 |
| NCD | Yes Bank | -/- | 3.18 | 950.00 | 71.25 |
| NCD | Amba River | -/- | 3.10 | 701.00 | 69.64 |
| NCD | Edelweiss Retail | -/- | 3.09 | 750,000.00 | 69.40 |
| NCD | Vodafone Idea | -/- | 2.88 | 950.00 | 64.70 |
| PSU & PFI Bonds | Zee Learn | -/- | 2.74 | 600.00 | 61.48 |
| NCD | Vodafone Idea | -/- | 2.42 | 800.00 | 54.38 |
| NCD | Jubilant Life | -/- | 2.23 | 500.00 | 49.98 |
| NCD | DMI Finance | -/- | 2.21 | 500.00 | 49.55 |
| NCD | Edelweiss Rural | -/- | 2.20 | 500.00 | 49.39 |
| NCD | Indostar Capital | -/- | 2.16 | 50.00 | 48.54 |
| NCD | Hansdeep Inds. | -/- | 1.27 | 280.00 | 28.43 |
| NCD | Energy Efficien. | -/- | 1.10 | 250.00 | 24.79 |
| NCD | JM Finan. Credit | -/- | 1.02 | 250,000.00 | 22.80 |
| NCD | Uttar Pradesh PC | -/- | 0.89 | 200.00 | 19.96 |
| NCD | Dilip Buildcon | -/- | 0.86 | 200.00 | 19.39 |
| NCD | Dilip Buildcon | -/- | 0.67 | 150.00 | 15.04 |
| NCD | Dilip Buildcon | -/- | 0.67 | 150.00 | 15.02 |
| NCD | Dilip Buildcon | -/- | 0.67 | 150.00 | 15.01 |
| NCD | Dilip Buildcon | -/- | 0.67 | 150.00 | 14.95 |
| NCD | Dilip Buildcon | -/- | 0.66 | 150.00 | 14.85 |
| NCD | Dilip Buildcon | -/- | 0.66 | 150.00 | 14.80 |
| NCD | Dilip Buildcon | -/- | 0.66 | 150.00 | 14.77 |
| NCD | Dilip Buildcon | -/- | 0.66 | 150.00 | 14.74 |
| NCD | Dilip Buildcon | -/- | 0.66 | 150.00 | 14.70 |
| NCD | Dilip Buildcon | -/- | 0.65 | 150.00 | 14.65 |
| NCD | Dilip Buildcon | -/- | 0.65 | 150.00 | 14.61 |
| NCD | Dilip Buildcon | -/- | 0.65 | 150.00 | 14.58 |
| NCD | Shri.City Union. | -/- | 0.65 | 150.00 | 14.61 |
| NCD | Afcons Infrastr. | -/- | 0.54 | 123.00 | 12.14 |
| NCD | Hansdeep Inds. | -/- | 0.45 | 100.00 | 10.10 |
| NCD | Uttar Pradesh PC | -/- | 0.44 | 100.00 | 9.94 |
| NCD | India Info. Fin. | -/- | 0.22 | 50.00 | 5.01 |
| NCD | Muthoot Finance | -/- | 0.14 | 32,516.00 | 3.25 |
| NCD | Bhopal Dhule Tra | -/- | 0.09 | 20.00 | 2.01 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 11.00 | 1.10 |
| NCD | Bhopal Dhule Tra | -/- | 0.04 | 10.00 | 0.99 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 1,950,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 1.16 | 250,000,000.00 | 26.01 |
| Govt. Securities | GSEC2029 | -/- | 0.93 | 200,000,000.00 | 20.83 |
| Govt. Securities | GSEC2028 | -/- | 0.69 | 150,000,000.00 | 15.40 |
| Govt. Securities | GSEC2029 | -/- | 0.22 | 50,000,000.00 | 5 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.04 | 0.00 | 1 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 19.22 | 0.00 | 431.16 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 154,229.01 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Mr. G S Arora |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
