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Portfolio Allocation - UTI Credit Risk Fund - Direct Plan
Fund |
UTI Credit Risk DP (D-Half) |
NAV (Dec 19th, 2018) |
11.45 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
May 22nd, 2017 |
Fund Manager |
Mr.Ritesh Nambiar |
Fund |
UTI Credit Risk DP (D-Half) |
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-Half) |
0.30% |
0.96% |
0.79% |
2.35% |
0.41% |
1.97% |
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% |
Industry |
Percentage |
Finance & Investments |
9.74% |
Finance - Housing |
7.56% |
Telecom Services |
3.17% |
Construction & Contracting |
2.06% |
Entertainment & Media |
2.05% |
Mining/minerals |
1.95% |
Textiles - Woollen/worsted |
1.78% |
Finance - Banks - Private Sector |
1.77% |
Education - Coaching/study Material/others |
1.71% |
Power - Generation/distribution |
1.70% |
Detergents |
1.68% |
Miscellaneous |
0.75% |
Pharmaceuticals |
0.40% |
Agro Chemicals/pesticides |
0.20% |
Finance - Banks - Public Sector |
0.11% |
Finance - Term Lending Institutions |
0.02% |