UTI Credit Risk Fund-Reg(G)

Scheme Returns

2.69%

Category Returns

4%

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)	6.24	-6.02	2.69	6.11	7.29	7.26	6.37	9.27	4.40
Debt - Credit Risk Fund	9.85	-6.00	4.00	7.31	10.61	9.05	9.59	9.44	7.25

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

UTI Asset Management Company Private Limited

Fund

UTI Mutual Fund

Snapshot

Inception Date

19-Nov-2012
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

43,325.23
Scheme Plan

--
Scheme Class

Debt - Credit Risk Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

17.5538
Fund Manager

Mr. Abhishek Sonthalia
Fund Manager Profile

Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm

Fund Information
AMC

UTI Asset Management Company Private Limited
Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 66786666
Fax

+91 (22) 66786503,56786578
Email

service@uti.co.in
Website

www.utimf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 90.48

Others : 9.52

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% GSEC - MAT - 08/04/2034	2429.9	9.3
NCD AADHAR HOUSING FINANCE LIMITED	2038.09	7.8
NCD VEDANTA LTD	2018.28	7.73
NCD ADITYA BIRLA REAL ESTATE LTD	1903.99	7.29
NET CURRENT ASSETS	1854.55	7.1
NCD PIRAMAL FINANCE LIMITED	1818.69	6.96
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	1522.43	5.83
NCD TATA PROJECTS LTD	1516.59	5.81
NCD AVANSE FINANCIAL SERVICES LIMITED	1460.06	5.59
NCD ERIS LIFESCIENCES LTD	1167.37	4.47
07.18% GSEC MAT -14/08/2033	1038.29	3.98
NCD NIRMA LTD.	1002.85	3.84
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1002.22	3.84
NCD 360 ONE PRIME LTD	1001.43	3.83
NCD ADITYA BIRLA RENEWABLES LTD	913.71	3.5
NCD ERIS LIFESCIENCES LTD	859.34	3.29
NCD GODREJ SEEDS & GENETICS LIMITED	754.94	2.89
NCD GODREJ SEEDS & GENETICS LIMITED	753.61	2.89
INVIT - INDUS INFRA TRUST	485.24	1.86
7.79% UTTARPRADESH SDL 29/03/2033	228.08	0.87
6.54% GSEC MAT - 17/01/2032	200.65	0.77
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	128.77	0.49
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	17	0.07
7.38% GSEC 20/06/2027	0.1	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	26.12%
Company Market Value Holding NCD AADHAR HOUSING FINANCE LIMITED 2038.09 7.8 NCD PIRAMAL FINANCE LIMITED 1818.69 6.96 NCD AVANSE FINANCIAL SERVICES LIMITED 1460.06 5.59 NCD 360 ONE PRIME LTD 1001.43 3.83 INVIT - INDUS INFRA TRUST 485.24 1.86 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 17 0.07
G-Sec	14.92%
Company Market Value Holding 7.10% GSEC - MAT - 08/04/2034 2429.9 9.3 07.18% GSEC MAT -14/08/2033 1038.29 3.98 7.79% UTTARPRADESH SDL 29/03/2033 228.08 0.87 6.54% GSEC MAT - 17/01/2032 200.65 0.77 7.38% GSEC 20/06/2027 0.1 0
Others	13.42%
Company Market Value Holding NET CURRENT ASSETS 1854.55 7.1 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 1522.43 5.83 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 128.77 0.49
Healthcare	7.76%
Company Market Value Holding NCD ERIS LIFESCIENCES LTD 1167.37 4.47 NCD ERIS LIFESCIENCES LTD 859.34 3.29
Non - Ferrous Metals	7.73%
Company Market Value Holding NCD VEDANTA LTD 2018.28 7.73
Realty	7.29%
Company Market Value Holding NCD ADITYA BIRLA REAL ESTATE LTD 1903.99 7.29
Infrastructure	5.81%
Company Market Value Holding NCD TATA PROJECTS LTD 1516.59 5.81
Agri	5.78%
Company Market Value Holding NCD GODREJ SEEDS & GENETICS LIMITED 754.94 2.89 NCD GODREJ SEEDS & GENETICS LIMITED 753.61 2.89
FMCG	3.84%
Company Market Value Holding NCD NIRMA LTD. 1002.85 3.84
Bank	3.84%
Company Market Value Holding NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1002.22 3.84
Power	3.5%
Company Market Value Holding NCD ADITYA BIRLA RENEWABLES LTD 913.71 3.5

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	2	4.8	4.34	21.01	14.67
HSBC Credit Risk Fund - Regular Growth	129.78	3.2	5.63	5.19	20.23	11.1
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	1036.7	3.74	9.06	8.66	13.45	10.71
ICICI Prudential Credit Risk Fund - Growth	7828.43	6.48	10.02	8.3	9.48	8.35
Invesco India Credit Risk Fund - Regular Plan - Growth	135.65	3.31	5.86	4.86	9.2	9.35
Kotak Credit Risk Fund - Growth	1108.87	4.11	8.38	7.86	8.92	7.5
Nippon India Credit Risk Fund - Growth Plan	1010.64	3.24	6.9	7.28	8.87	8.31
Axis Credit Risk Fund - Regular Plan - Growth	595.87	5.28	8.46	7.48	8.65	7.92
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	2818.95	3.92	6.59	6.26	8.01	8.1

Other Funds From - UTI Credit Risk Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	69510.29	0.68	3.87	5.37	7.4	13.32
UTI Nifty 50 ETF	67583.28	0.68	3.87	5.37	7.4	13.32
UTI Nifty 50 ETF	64150.21	0.68	3.87	5.37	7.4	13.32
UTI Nifty 50 ETF	63831.92	0.68	3.87	5.37	7.4	13.32
UTI Nifty 50 ETF	62937.76	0.68	3.87	5.37	7.4	13.32
UTI Nifty 50 ETF	62668.75	0.68	3.87	5.37	7.4	13.32
UTI Nifty 50 ETF	62533.31	0.68	3.87	5.37	7.4	13.32
UTI Nifty 50 ETF	62296.91	0.68	3.87	5.37	7.4	13.32
UTI Nifty 50 ETF	61103.05	0.68	3.87	5.37	7.4	13.32
UTI Nifty 50 ETF	60277.47	0.68	3.87	5.37	7.4	13.32