UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)

0.53 0.38 (259.68%) NAV as on 12-Mar-21
Fund Family:UTI Mutual Fund
52-Week High ( ) 0.53 (12-Mar-21)
52-Week Low ( ) 0.15 (08-Oct-20)
Type Open ended scheme
Launch Date 13-Sep-19
Net Assets ( Cr ) 30.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return382.35190.65NA66.57
Category Avg20.858.981.583.57
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets100
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including securitised debt)65100
MMI (including CBLO & Repo)035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY