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UTI Credit Risk Fund-Reg(G)
Scheme Returns
6.94%
Category Returns
7.2%
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) | -16.27 | 2.77 | 6.94 | 6.59 | 7.92 | 6.09 | 9.76 | 0.93 | 4.16 |
| Debt - Credit Risk Fund | -20.33 | 2.96 | 7.20 | 7.34 | 8.38 | 9.36 | 9.20 | 6.95 | 6.99 |
* 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
16.3699
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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.
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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 | 4019.4 | 12.71 |
| 7.10% GSEC - MAT - 08/04/2034 | 3116.33 | 9.86 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 2546.91 | 8.06 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 2396.34 | 7.58 |
| NCD AADHAR HOUSING FINANCE LIMITED | 2016.85 | 6.38 |
| NCD TATA PROJECTS LTD | 1999.08 | 6.32 |
| NCD GODREJ INDUSTRIES LTD. | 1990.53 | 6.3 |
| NCD TVS CREDIT SERVICES LIMITED | 1513.33 | 4.79 |
| NCD NIRMA LTD. | 1500.83 | 4.75 |
| NCD G R INFRAPROJECTS LTD | 1498.37 | 4.74 |
| 07.18% GSEC MAT -14/08/2033 | 1381.75 | 4.37 |
| NCD ERIS LIFESCIENCES LTD | 1157.67 | 3.66 |
| NCD ERIS LIFESCIENCES LTD | 1155.91 | 3.66 |
| NCD 360 ONE PRIME LTD | 1001.1 | 3.17 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 993.21 | 3.14 |
| NCD ADITYA BIRLA RENEWABLES LTD | 905.31 | 2.86 |
| NCD MOTILAL OSWAL FINVEST LTD | 853.11 | 2.7 |
| NCD NIRMA LTD. | 501.78 | 1.59 |
| NCD TATA PROJECTS LTD | 400.95 | 1.27 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 227.57 | 0.72 |
| 6.54% GSEC MAT - 17/01/2032 | 196.9 | 0.62 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 117.27 | 0.37 |
| 7.26% GSEC 22/08/2032 | 102.72 | 0.32 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 19 | 0.06 |
| 7.38% GSEC 20/06/2027 | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.15% |
| Others | 15.95% |
| G-Sec | 15.9% |
| Infrastructure | 12.33% |
| Diversified | 7.58% |
| Healthcare | 7.32% |
| FMCG | 6.33% |
| Chemicals | 6.3% |
| Bank | 3.14% |
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 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 7.61 | 17.7 | 14.17 | 11.87 | 8.56 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.2 | 6.62 | 8.58 | 8.46 | 6.85 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 6.68 | 6.55 | 8.34 | 8.36 | 6.12 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.71 | 7.7 | 8.3 | 8.18 | 6.59 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.98 | 6.91 | 8.32 | 8.16 | 6.65 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 7.31 | 7.32 | 8.19 | 8.08 | 6.3 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.06 | 7.18 | 7.52 | 7.94 | 6.75 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 6.94 | 6.59 | 8.48 | 7.92 | 6.09 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.4 | 6.76 | 7.65 | 7.74 | 10.7 |
Other Funds From - UTI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |