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UTI-Credit Risk Fund (Div-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 158.03
NAV 18 Jan 2019 11.91 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 5098.69
5098.69
52-WEEk 4076.91
5402.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 8.63 6.33 5.56 7.51
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 158.03 (30 Nov 12)
Inception Date 25 Oct 12
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 26-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Commercial Paper 0.48
Fixed Deposits 0.02
Govt. Securities 0.10
NCD 88.52
Net CA & Others 7.41
PSU & PFI Bonds 1.69
PTC 1.83
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   As On 31 Dec 2018
Sector Name Amount
NA 100.05
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Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com