UTI Credit Risk Fund-Reg(G)
Scheme Returns
14.94%
Category Returns
16.91%
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) | 12.23 | 13.91 | 14.94 | 10.71 | 8.94 | 6.80 | 10.24 | 7.35 | 4.30 |
| Debt - Credit Risk Fund | 14.45 | 14.77 | 16.91 | 16.80 | 10.77 | 8.14 | 9.84 | 8.25 | 7.19 |
* 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
16.8837
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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 |
|---|---|---|
| 7.10% GSEC - MAT - 08/04/2034 | 3149.45 | 10.94 |
| NET CURRENT ASSETS | 3024.19 | 10.5 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 2216.78 | 7.7 |
| NCD AADHAR HOUSING FINANCE LIMITED | 2012.95 | 6.99 |
| NCD VEDANTA LTD | 2009.67 | 6.98 |
| NCD GODREJ INDUSTRIES LTD. | 1998.46 | 6.94 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 1903.7 | 6.61 |
| NCD TVS CREDIT SERVICES LIMITED | 1518.35 | 5.27 |
| NCD TATA PROJECTS LTD | 1504.84 | 5.23 |
| 07.18% GSEC MAT -14/08/2033 | 1399.1 | 4.86 |
| NCD ERIS LIFESCIENCES LTD | 1159.25 | 4.03 |
| NCD ERIS LIFESCIENCES LTD | 1057.01 | 3.67 |
| NCD 360 ONE PRIME LTD | 1002.54 | 3.48 |
| NCD NIRMA LTD. | 1001.58 | 3.48 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 997.87 | 3.47 |
| NCD ADITYA BIRLA RENEWABLES LTD | 905.76 | 3.15 |
| NCD MOTILAL OSWAL FINVEST LTD | 852.33 | 2.96 |
| NCD TATA PROJECTS LTD | 401.64 | 1.4 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 230.97 | 0.8 |
| 6.54% GSEC MAT - 17/01/2032 | 200 | 0.69 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 123.63 | 0.43 |
| 7.26% GSEC 22/08/2032 | 104 | 0.36 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 16 | 0.06 |
| 7.38% GSEC 20/06/2027 | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.46% |
| G-Sec | 17.66% |
| Others | 10.93% |
| Healthcare | 7.7% |
| Non - Ferrous Metals | 6.98% |
| Chemicals | 6.94% |
| Infrastructure | 6.62% |
| Diversified | 6.61% |
| FMCG | 3.48% |
| Bank | 3.47% |
| Power | 3.15% |
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 | 15.6 | 63.47 | 35.46 | 22.42 | 13.94 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 19.57 | 25.64 | 16.37 | 17.1 | 10.61 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 19.8 | 20.5 | 13.45 | 10.94 | 8.81 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 17.19 | 15.85 | 11.13 | 9.65 | 6.89 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 16.8 | 11.81 | 9.61 | 9.38 | 7.51 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 16.78 | 10.08 | 8.35 | 9.29 | 7.51 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 17.39 | 11.48 | 9.59 | 9.25 | 7.62 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 17.95 | 11.4 | 9.22 | 9.05 | 7.09 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 17.94 | 10.62 | 8.58 | 8.96 | 7.3 |
Other Funds From - UTI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |