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Portfolio Composition - UTI Credit Risk Fund - Direct Plan

Fund UTI Credit Risk DP (D)
NAV
(May 25th, 2018)
12.30
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ritesh Nambiar
Fund UTI Credit Risk DP (D)
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) 0.14% 0.03% -0.01% -0.13% 0.27% 1.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 352.77 7.77%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 81.92 1.81%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 475.35 10.48%
Non convertible debentures
BHARAT ALUMINIUM COMPANY LTD 185.35 4.08%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 169.14 3.73%
INDOSTAR CAPITAL FINANCE LTD. Finance & investments 149.98 3.31%
VARUN BEVERAGES LTD Beverage non alcoholic - soft drinks/concn. 140.07 3.09%
YES BANK LTD. Finance - banks - private sector 133.29 2.94%
RELIANCE UTILITIES & POWER PVT LTD. Miscellaneous 115.03 2.54%
WELSPUN RENEWABLES ENERGY PRIVATE LIMITED Power - generation/distribution 101.11 2.23%
EDELWEISS COMMODITIES SERVICES LTD Finance & investments 100.04 2.20%
VEDANTA LTD Mining/minerals 99.60 2.20%
EDELWEISS RETAIL FINANCE LIMITED Finance & investments 98.13 2.16%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.99 0.02%

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