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Portfolio Composition - UTI Credit Risk Fund - Direct Plan

Fund UTI Credit Risk DP (G)
NAV
(Oct 19th, 2018)
17.33
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) 0.18% 0.54% 1.40% 2.44% 4.29% 5.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
DEWAN HSG FINANCE CORPORATION LTD 134.01 2.52%
Current assets
NET CURRENT ASSETS 414.98 7.78%
Debt
PTC RENT-A-DEVICE TRUST 89.88 1.69%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 84.56 1.59%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 200.15 3.76%
Non convertible debentures
GREEN INFRA WIND ENERGY LTD 278.01 5.23%
ALTICO CAPITAL INDIA LTD 198.22 3.73%
EDELWEISS COMMODITIES SERVICES LTD 197.93 3.72%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 194.05 3.65%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 191.58 3.60%
BHARAT ALUMINIUM COMPANY LTD 183.57 3.45%
DMI FINANCE PVT LTD 148.56 2.79%
VODAFONE MOBILE SERVICES LTD 144.37 2.71%
DMI FINANCE PVT LTD 99.45 1.87%
NUVOCO VISTAS CORPORATION LTD Cement 99.28 1.87%
Short term deposits
AXIS BANK LTD. STD - 366 DaysMargin deposit 1.05 0.02%
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