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Portfolio Allocation - UTI Credit Risk Fund - Direct Plan

Fund UTI Credit Risk DP (G)
NAV
(Dec 19th, 2018)
17.60
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ritesh Nambiar
Fund UTI Credit Risk DP (G)
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 (G) 0.30% 0.96% 2.14% 3.71% 4.71% 6.34%

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%
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