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Portfolio Composition - UTI Credit Risk Fund - Direct Plan

Fund UTI Credit Risk DP (D-Flex)
NAV
(Sep 19th, 2018)
11.32
Class Debt - Income
Type Open Ended
Inception Date Feb 9th, 2016
Fund Manager Mr.Ritesh Nambiar
Fund UTI Credit Risk DP (D-Flex)
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-Flex) 0.04% 0.21% 1.54% -2.74% -1.22% 0.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 189.69 3.58%
Commercial paper
L & T FINANCE LTD. 49.91 0.94%
DEWAN HSG FINANCE CORPORATION LTD 29.80 0.56%
Current assets
NET CURRENT ASSETS 630.27 11.93%
Debt
PTC RENT-A-DEVICE TRUST 89.97 1.70%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 83.80 1.58%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 5 0.09%
Non convertible debentures
INDIABULLS HOUSING FINANCE LTD. Finance - housing 195.25 3.69%
BHARAT ALUMINIUM COMPANY LTD 184.93 3.49%
WELSPUN RENEWABLES ENERGY PRIVATE LIMITED Power - generation/distribution 157.25 2.97%
DMI FINANCE PVT LTD 149.86 2.83%
INDOSTAR CAPITAL FINANCE LTD. Finance & investments 149.93 2.83%
ECL FINANCE LTD. Finance & investments 146.14 2.76%
VODAFONE MOBILE SERVICES LTD 145.12 2.74%
NIRCHEM CEMENT LTD Cement 99.88 1.89%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 99.39 1.88%
VEDANTA LTD Mining/minerals 99.39 1.88%
Short term deposits
AXIS BANK LTD. STD - 366 DaysMargin deposit 1.05 0.02%

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