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Portfolio Allocation - UTI Credit Risk Fund

Fund UTI Credit Risk (G)
NAV
(Dec 19th, 2018)
16.40
Class Debt - Income
Type Open Ended
Inception Date Oct 25th, 2012
Fund Manager Mr.Ritesh Nambiar
Fund UTI Credit Risk (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Credit Risk (G) 0.29% 0.87% 1.87% 3.16% 3.89% 5.22%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 79.92%
Current Assets 16.53%
Debt 1.82%
Deep Discount Bonds 1.71%
Short Term Deposits 0.02%
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