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Portfolio Composition - UTI Credit Risk Fund - Direct Plan

Fund UTI Credit Risk DP (D-Annu)
NAV
(Dec 19th, 2018)
11.81
Class Debt - Income
Type Open Ended
Inception Date Aug 17th, 2015
Fund Manager Mr.Ritesh Nambiar
Fund UTI Credit Risk DP (D-Annu)
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 DP (D-Annu) 0.30% 0.96% 2.14% 3.72% -0.55% 0.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 833.96 16.53%
Debt
PTC RENT-A-DEVICE TRUST 91.73 1.82%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 86.34 1.71%
Non convertible debentures
GREEN INFRA WIND ENERGY LTD 280.62 5.55%
ALTICO CAPITAL INDIA LTD 199.03 3.94%
EDELWEISS COMMODITIES SERVICES LTD 197.57 3.91%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 193.90 3.84%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 187.95 3.72%
BHARAT ALUMINIUM COMPANY LTD 184.55 3.65%
DMI FINANCE PVT LTD 149.23 2.95%
VODAFONE MOBILE SERVICES LTD 144.18 2.85%
NRSS XXIX TRANSMISSION LTD 100.02 1.98%
DMI FINANCE PVT LTD 99.55 1.97%
Short term deposits
AXIS BANK LTD. STD - 366 DaysMargin deposit 1.05 0.02%
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