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| UTI-Credit Risk Fund (IDCW-A) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Credit Risk Fund (IDCW-A) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
15-Sep-14 |
| Fund Manager : |
Ritesh Nambiar |
| Net Assets:(Rs in Cr) |
392.01 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-May-24 |
| NAV [Rs] : |
10.39 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
2.5 % |
NA |
| Date |
15-Mar-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
20000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0829 |
2.5722 |
0.5248 |
4.0707 |
2.3933 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| Piramal Capital |
6.47 |
| Tata Motors |
6.41 |
| Nirma |
6.38 |
| Century Textiles |
6.11 |
| Tata Projects |
6.07 |
| Aditya Bir. Fas. |
5.05 |
| S A I L |
3.97 |
| TVS Credit Serv. |
3.86 |
| PNB Housing |
3.84 |
| G R Infraproject |
3.78 |
| 360 One Prime |
2.55 |
| Aadhar Hsg. Fin. |
2.53 |
| S I D B I |
2.52 |
| Godrej Industrie |
2.52 |
| Motilal Finvest |
2.17 |
| Avanse Fin. Ser. |
1.28 |
| The Ramco Cement |
0.89 |
| TMF Holdings |
4.52 |
| GSEC2033 |
13.89 |
| GSEC2029 |
1.52 |
| Rajasthan 2033 |
1.04 |
| Uttar Pradesh 2033 |
0.57 |
| GSEC2032 |
0.49 |
| GSEC2032 |
0.26 |
| GSEC2027 |
0.00 |
| C C I |
0.06 |
| Net CA & Others |
10.97 |
| CDMDF-A2 |
0.29 |
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