UTI-Credit Risk Fund (IDCW-Q)

UTI-Credit Risk Fund (IDCW-Q)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Credit Risk Fund (IDCW-Q)
AMC:UTI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 25-Oct-2012
Fund Manager:Ritesh Nambiar
Net Assets (Rs. cr):395.91

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UTI-Credit Risk Fund (IDCW-Q)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:11.06
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 (IDCW-Q)- NAV Chart
UTI-Credit Risk Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.50 1.62 3.41 6.37 10.72 -1.48 3.93
Category Avg0.250.52 1.53 3.93 6.63 5.77 6.22 6.74
Category Best0.740.81 4.09 6.60 16.06 40.27 14.93 10.59
Category Worst0.13 0.50 1.62 3.41 6.37 10.72 -1.48 3.93
UTI-Credit Risk Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.99 0.00
Date 25-03-2019 25-03-2019
UTI-Credit Risk Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPiramal Capital -/- 6.47 3,37,678.00 25.37
NCDTata Motors -/- 6.41 250.00 25.12
NCDCentury Textiles -/- 6.11 2,400.00 23.95
NCDAditya Bir. Fas. -/- 5.05 200.00 19.82
NCDTata Projects -/- 5.05 200.00 19.81
PSU & PFI BondsTMF Holdings -/- 4.52 150.00 17.71
NCDTVS Credit Serv. -/- 3.86 150.00 15.11
NCDPNB Housing -/- 3.84 1,500.00 15.05
NCDNirma -/- 3.83 1,500.00 15.01
NCDG R Infraproject -/- 3.78 150.00 14.83
NCDS A I L -/- 3.20 125.00 12.54
NCDNirma -/- 2.55 1,000.00 10.00
NCD360 One Prime -/- 2.55 1,00,000.00 10.00
NCDAadhar Hsg. Fin. -/- 2.53 200.00 9.91
NCDGodrej Industrie -/- 2.52 100.00 9.89
NCDS I D B I -/- 2.52 100.00 9.88
NCDMotilal Finvest -/- 2.17 850.00 8.51
NCDAvanse Fin. Ser. -/- 1.28 50.00 5.00
NCDTata Projects -/- 1.02 400.00 4.00
NCDThe Ramco Cement -/- 0.89 35.00 3.50
NCDS A I L -/- 0.77 30.00 3.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 10.97 0.00 43.00
Government Securities
Govt. SecuritiesGSEC2033 -/- 13.89 54,50,00,000.00 54.44
Govt. SecuritiesGSEC2029 -/- 1.52 6,00,00,000.00 5.98
Govt. SecuritiesRajasthan 2033 -/- 1.04 4,00,00,000.00 4.07
Govt. SecuritiesUttar Pradesh 2033 -/- 0.57 2,19,60,000.00 2.23
Govt. SecuritiesGSEC2032 -/- 0.49 2,00,00,000.00 1.92
Govt. SecuritiesGSEC2032 -/- 0.26 1,00,00,000.00 1.00
Govt. SecuritiesGSEC2027 -/- 0.00 10,000.00 0.00
Term Deposits
Fixed DepositsC C I -/- 0.06 0.00 0.23
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
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
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