UTI-Credit Risk Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 999.51
NAV 18 Apr 2019 11.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4898.62
4898.62
52-WEEk 4537.59
5402.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.03 7.83 8.5 6.6 8.45
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 999.51 (31 Aug 15)
Inception Date 15 Sep 14
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Fixed Deposits 0.02
Indian Mutual Funds 0.51
NCD 92.37
Net CA & Others 3.36
PSU & PFI Bonds 1.80
PTC 1.96
› More
   As On 31 Mar 2019
Sector Name Amount
NA 100.02
› More

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