UTI Credit Risk Fund-Reg(G)
Scheme Returns
6.01%
Category Returns
6.24%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Credit Risk Fund-Reg(G) | 0.01 | 0.20 | 0.49 | 1.60 | 6.30 | 10.70 | 7.12 | -1.48 | 3.93 |
Debt - Credit Risk Fund | 9.23 | 9.99 | 6.24 | 7.38 | 7.85 | 9.58 | 9.51 | 5.45 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
19-Nov-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
43,325.23
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
15.5643
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Fund Manager
Mr. Ritesh Nambiar
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Fund Manager Profile
Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of FundManagement - Debt.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 37 | 0.09 |
NET CURRENT ASSETS | 2641.64 | 6.17 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 112.09 | 0.27 |
NCD STEEL AUTHORITY OF INDIA LTD. | 300.71 | 0.77 |
NCD STEEL AUTHORITY OF INDIA LTD. | 1002.84 | 2.34 |
NCD TATA MOTORS LTD. | 2540.92 | 5.94 |
NCD STEEL AUTHORITY OF INDIA LTD. | 1011.4 | 2.36 |
NCD TATA POWER COMPANY LTD. | 1000.35 | 2.4 |
NCD GODREJ PROPERTIES LTD. | 999.74 | 2.34 |
NCD GODREJ INDUSTRIES LTD. | 1482.39 | 3.46 |
NCD TVS CREDIT SERVICES LIMITED | 1512.88 | 3.69 |
NCD GODREJ INDUSTRIES LTD. | 979.63 | 2.29 |
NCD ADITYA BIRLA FASHION & RETAIL LTD. | 1954.98 | 4.57 |
NCD INDIA GRID TRUST | 2042.08 | 4.77 |
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD | 2659.72 | 6.22 |
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 2453.26 | 5.73 |
NCD HINDUJA LEYLAND FINANCE LTD. | 1491.44 | 3.49 |
NCD G R INFRAPROJECTS LTD | 1466.4 | 3.43 |
NCD AADHAR HOUSING FINANCE LIMITED | 1973.02 | 4.61 |
SPN/DDB TMF HOLDINGS LTD | 1657.24 | 3.87 |
6.54% GSEC MAT - 17/01/2032 | 1152.95 | 2.69 |
NCD AVANSE FINANCIAL SERVICES LIMITED | 599.93 | 1.4 |
NCD TATA PROJECTS LTD | 1958.75 | 4.58 |
NCD KIRLOSKAR FERROUS INDUSTRIES LTD. | 2274.6 | 5.32 |
7.10% GS MAT - 18/04/2029 | 999.04 | 2.33 |
7.38% GSEC 20/06/2027 | 1150.78 | 2.69 |
NCD AVANSE FINANCIAL SERVICES LIMITED | 401.1 | 0.94 |
NCD SMALL INDST. DEV. BANK OF INDIA | 989.52 | 2.31 |
7.26% GSEC 22/08/2032 | 100.71 | 0.24 |
NCD AVANSE FINANCIAL SERVICES LIMITED | 498.76 | 1.19 |
NCD PIRAMAL PHARMA LTD | 1984.32 | 4.64 |
NCD NATIONAL HOUSING BANK | 1001.84 | 2.34 |
07.78% RAJASTHAN SDL 29/03/2033 | 409.36 | 0.96 |
7.79% UTTARPRADESH SDL 29/03/2033 | 225.11 | 0.53 |
NCD SHRIRAM FINANCE LTD | 1003.77 | 2.35 |
NCD CENTURY TEXTILES & INDUSTRIES LTD. | 1393.02 | 3.26 |
CP MOTILAL OSWAL FINVEST LTD | 752.66 | 1.76 |
NCD PNB HOUSING FINANCE LTD. | 1504.63 | 3.67 |
NCD TATA PROJECTS LTD | 399.99 | 0.97 |
07.18% GSEC MAT -14/08/2033 | 1347.06 | 3.23 |
NCD MOTILAL OSWAL FINVEST LTD | 850.19 | 2.04 |
NCD GODREJ INDUSTRIES LTD. | 985.48 | 2.41 |
NCD GODREJ INDUSTRIES LTD. | 1494.36 | 3.65 |
NCD 360 ONE PRIME LTD | 998.79 | 2.44 |
NCD NIRMA LTD. | 1000.04 | 2.46 |
NCD NIRMA LTD. | 1502.04 | 3.79 |
NCD RAMCO CEMENTS LTD. | 348.38 | 0.88 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.06 | 7.25 | 7.27 | 15.09 | 9.52 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 6.34 | 6.18 | 6.94 | 7.8 | 6.04 |
Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.72 | 7.48 | 7.53 | 7.47 | 8.38 |
ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 4.32 | 5.8 | 7.78 | 7.32 | 6.45 |
Kotak Credit Risk Fund - Growth | 1108.87 | 2.79 | 6.72 | 8.38 | 7.24 | 4.56 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.51 | 6.93 | 7.43 | 7.24 | 8.76 |
Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.67 | 7.33 | 7.4 | 6.84 | 5.71 |
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 6.49 | 7.16 | 7.39 | 6.76 | 6.21 |
HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 4.1 | 6.74 | 7.59 | 6.75 | 5.85 |
Other Funds From - UTI Credit Risk Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |