UTI Credit Risk Fund-Reg(G)
Scheme Returns
3.1%
Category Returns
4.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 16.88 | 10.41 | 3.10 | 9.12 | 8.76 | 7.37 | 10.35 | 7.30 | 4.35 |
| Debt - Credit Risk Fund | 7.13 | 6.77 | 4.44 | 13.38 | 11.52 | 9.07 | 10.08 | 9.72 | 7.26 |
* 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
17.1099
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Fund Manager
Shri Sunil Patil
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Fund Manager Profile
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 4654.99 | 16.36 |
| 7.10% GSEC - MAT - 08/04/2034 | 3215.25 | 11.3 |
| NCD PIRAMAL FINANCE LIMITED | 2198.32 | 7.72 |
| NCD AADHAR HOUSING FINANCE LIMITED | 2036.65 | 7.16 |
| NCD TATA PROJECTS LTD | 2032.28 | 7.14 |
| NCD VEDANTA LTD | 2017.07 | 7.09 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 1912.23 | 6.72 |
| NCD AVANSE FINANCIAL SERVICES LIMITED | 1451.73 | 5.1 |
| 07.18% GSEC MAT -14/08/2033 | 1428.35 | 5.02 |
| NCD ERIS LIFESCIENCES LTD | 1173.21 | 4.12 |
| NCD NIRMA LTD. | 1007.28 | 3.54 |
| NCD 360 ONE PRIME LTD | 1003.88 | 3.53 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1003.75 | 3.53 |
| NCD ADITYA BIRLA RENEWABLES LTD | 918.52 | 3.23 |
| NCD ERIS LIFESCIENCES LTD | 863.92 | 3.04 |
| NCD MOTILAL OSWAL FINVEST LTD | 853.07 | 3 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 235.56 | 0.83 |
| 6.54% GSEC MAT - 17/01/2032 | 204.91 | 0.72 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 125.38 | 0.44 |
| 7.26% GSEC 22/08/2032 | 106.59 | 0.37 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 17 | 0.06 |
| 7.38% GSEC 20/06/2027 | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.57% |
| G-Sec | 18.24% |
| Others | 16.8% |
| Healthcare | 7.16% |
| Infrastructure | 7.14% |
| Non - Ferrous Metals | 7.09% |
| Diversified | 6.72% |
| FMCG | 3.54% |
| Bank | 3.53% |
| Power | 3.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 3.59 | 11.59 | 36.97 | 23 | 14.78 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 2.91 | 52.68 | 34.61 | 21.43 | 11.23 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 6.21 | 11.53 | 17.97 | 16.65 | 11.28 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 0.31 | 9.03 | 13.32 | 10.34 | 9.31 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 5.59 | 10.85 | 10.39 | 9.48 | 8.21 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.12 | 11.13 | 10.19 | 9.47 | 8.07 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 4.28 | 10.37 | 9.7 | 9.1 | 7.97 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.37 | 10.5 | 9.76 | 9.03 | 7.71 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 2.88 | 9.33 | 9.21 | 8.86 | 7.63 |
Other Funds From - UTI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |