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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Credit Risk Fund (IDCW-M) |
| 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 | 0.27 | [0.35] | 0.04 | 0.99 | 20.22 | [6.26] | [1.65] | 1.81 |
| Category Avg | 0.11 | [0.41] | [1.86] | [1.24] | 1.87 | 5.61 | 5.58 | 4.75 |
| Category Best | 0.48 | 7.52 | 123.50 | 137.22 | 144.70 | 19.85 | 13.70 | 11.51 |
| Category Worst | [0.51] | [6.38] | [59.12] | [59.12] | [59.12] | [6.26] | [3.76] | [37.45] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 8.29 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If the investment redeemed / switched out on or before 365 days from date of allotment. Nil - If the investment redeemed / switched out after 365 days from the date of allotment. |
| Dividends | Bonus | |
| Ratio | 0.65 | NA |
| Date | 6/3/2019 12:00:00 AM | 6/3/2019 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 | -/- | 7.64 | 480,554.00 | 39.22 |
| NCD | N A B A R D | -/- | 4.89 | 250.00 | 25.12 |
| NCD | Summit Digitel. | -/- | 4.73 | 250.00 | 24.29 |
| NCD | Kirl. Ferrous | -/- | 4.39 | 230.00 | 22.53 |
| NCD | India Grid Trust | -/- | 3.96 | 210.00 | 20.35 |
| NCD | Tata Power Co. | -/- | 3.96 | 200.00 | 20.33 |
| NCD | Dilip Buildcon | -/- | 3.84 | 200.00 | 19.69 |
| NCD | Aadhar Hsg. Fin. | -/- | 3.81 | 200.00 | 19.58 |
| NCD | Tata Projects | -/- | 3.77 | 200.00 | 19.34 |
| NCD | Aditya Bir. Fas. | -/- | 3.76 | 200.00 | 19.29 |
| NCD | Manappuram Fin. | -/- | 2.96 | 150.00 | 15.18 |
| NCD | JM Fin. Ass. Re. | -/- | 2.93 | 150.00 | 15.03 |
| PSU & PFI Bonds | TMF Holdings | -/- | 2.93 | 150.00 | 15.02 |
| NCD | Avanse Fin. Ser. | -/- | 2.91 | 150.00 | 14.93 |
| NCD | Godrej Industrie | -/- | 2.87 | 150.00 | 14.75 |
| NCD | S A I L | -/- | 2.01 | 100.00 | 10.30 |
| NCD | S A I L | -/- | 2 | 100.00 | 10.26 |
| NCD | Axis Bank | -/- | 1.98 | 100.00 | 10.15 |
| NCD | Tata Power Co. | -/- | 1.96 | 100.00 | 10.08 |
| NCD | Coastal Guj Pow | -/- | 1.95 | 100.00 | 10.03 |
| NCD | Power Fin.Corpn. | -/- | 1.92 | 100.00 | 9.87 |
| NCD | Tata Motors | -/- | 1.02 | 50.00 | 5.25 |
| NCD | Shriram Trans. | -/- | 0.99 | 50.00 | 5.06 |
| NCD | Vedanta | -/- | 0.98 | 50.00 | 5.01 |
| NCD | Dilip Buildcon | -/- | 0.97 | 50.00 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 2.48 | 125,000,000.00 | 12.72 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 4.78 | 250,000,000.00 | 24.54 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.46 | 0.00 | 2.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 17.17 | 0.00 | 88.13 |
| 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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