UTI Credit Risk Fund-Reg(IDCW)
Scheme Returns
5.26%
Category Returns
5.46%
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(IDCW) | 0.00 | 0.19 | 0.46 | 1.60 | 6.32 | 10.71 | 7.16 | -1.47 | 3.16 |
| Debt - Credit Risk Fund | 2.92 | 10.09 | 5.46 | 7.32 | 7.82 | 9.58 | 9.48 | 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.)
--
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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
₹20,000
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Exit Load
--
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Latest NAV
11.0544
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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 (%) |
| UTI Credit Risk Fund | 27-03-2018 | 0.150000138453529 |
| UTI Credit Risk Fund | 27-06-2018 | 0.030000055530721 |
| UTI Credit Risk Fund | 26-09-2018 | 0.0450000138826802 |
| UTI Credit Risk Fund | 27-12-2018 | 0.125000069413401 |
| UTI Credit Risk Fund | 26-03-2019 | 0.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.22 | 7.2 | 7.3 | 14.99 | 9.45 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 6.44 | 7.51 | 7.59 | 7.49 | 8.38 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 5.97 | 7.11 | 7.41 | 6.75 | 6.21 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.1 | 6.41 | 6.52 | 6.29 | 5.45 |
Other Funds From - UTI Credit Risk Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |