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Portfolio Composition - UTI Credit Risk Fund - Direct Plan

Fund UTI Credit Risk DP (D-Annu)
NAV
(Aug 20th, 2018)
11.56
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) 0.14% 0.76% 2.09% -2% -1% 0.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 848.88 16.63%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 82.81 1.63%
Non convertible debentures
INDIABULLS HOUSING FINANCE LTD. Finance & investments 194.91 3.83%
BHARAT ALUMINIUM COMPANY LTD 184.16 3.62%
INDOSTAR CAPITAL FINANCE LTD. Finance & investments 149.93 2.95%
DMI FINANCE PVT LTD 149.88 2.94%
VODAFONE MOBILE SERVICES LTD 144.10 2.83%
YES BANK LTD. Finance - banks - private sector 127.49 2.50%
RELIANCE UTILITIES & POWER PVT LTD. Miscellaneous 109.72 2.16%
WELSPUN RENEWABLES ENERGY PRIVATE LIMITED Power - generation/distribution 100.11 1.97%
EDELWEISS COMMODITIES SERVICES LTD Finance & investments 99.98 1.96%
NIRCHEM CEMENT LTD Cement 99.77 1.96%
Short term deposits
AXIS BANK LTD. STD - 366 DaysMargin deposit 1.05 0.02%

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