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Portfolio Composition - UTI Credit Risk Fund - Direct Plan

Fund UTI Credit Risk DP (D-Flex)
NAV
(Jul 20th, 2018)
11.22
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) 0.12% 0.65% 1.12% -2.43% -1.25% 0.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 386.76 7.83%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 81.99 1.66%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 189.71 3.84%
BHARAT ALUMINIUM COMPANY LTD 184.38 3.73%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 183.69 3.72%
INDOSTAR CAPITAL FINANCE LTD. Finance & investments 149.85 3.03%
VODAFONE MOBILE SERVICES LTD 146.15 2.96%
VARUN BEVERAGES LTD Beverage non alcoholic - soft drinks/concn. 140.03 2.84%
YES BANK LTD. Finance - banks - private sector 132.39 2.68%
RELIANCE UTILITIES & POWER PVT LTD. Miscellaneous 110.66 2.24%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 100.08 2.03%
WELSPUN RENEWABLES ENERGY PRIVATE LIMITED Power - generation/distribution 100.45 2.03%
Short term deposits
AXIS BANK LTD. STD - 366 DaysMargin deposit 1.05 0.02%

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