Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Credit Risk Fund-Reg(G)

Scheme Returns

6.31%

Category Returns

6.06%

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) 10.54 5.00 6.31 9.28 7.88 5.98 9.71 0.96 4.14
Debt - Credit Risk Fund 8.41 2.65 6.06 8.20 8.37 9.28 9.19 6.85 6.98

* 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

    16.2815

  • Fund Manager

    Mr. Ritesh Nambiar

  • 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.

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 86
Others : 14

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 4407.65 13.58
7.10% GSEC - MAT - 08/04/2034 3104.15 9.56
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 2533.7 7.8
NCD GODREJ INDUSTRIES LTD. 2485.59 7.66
NCD ADITYA BIRLA REAL ESTATE LTD 2395.44 7.38
NCD AADHAR HOUSING FINANCE LIMITED 2019.46 6.22
NCD TATA PROJECTS LTD 1996.89 6.15
NCD TVS CREDIT SERVICES LIMITED 1514.88 4.67
NCD NIRMA LTD. 1500.92 4.62
NCD G R INFRAPROJECTS LTD 1496.27 4.61
07.18% GSEC MAT -14/08/2033 1378.31 4.25
NCD ERIS LIFESCIENCES LTD 1157.7 3.57
NCD ERIS LIFESCIENCES LTD 1155.85 3.56
NCD 360 ONE PRIME LTD 1002.51 3.09
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 993.85 3.06
NCD ADITYA BIRLA RENEWABLES LTD 901.83 2.78
NCD MOTILAL OSWAL FINVEST LTD 853.96 2.63
NCD NIRMA LTD. 500.61 1.54
NCD TATA PROJECTS LTD 401.16 1.24
7.79% UTTARPRADESH SDL 29/03/2033 228.7 0.7
6.54% GSEC MAT - 17/01/2032 196.81 0.61
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 116.9 0.36
7.26% GSEC 22/08/2032 102.53 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 24.47%
Others 16.71%
G-Sec 15.43%
Infrastructure 12%
Chemicals 7.66%
Diversified 7.38%
Healthcare 7.13%
FMCG 6.17%
Bank 3.06%

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 5.16 18.88 15.93 11.77 8.48
ICICI Prudential Credit Risk Fund - Growth 7828.43 5.71 7.46 9.4 8.61 6.81
HDFC Credit Risk Debt Fund - Growth Option 8572.56 5.64 7.66 8.85 8.3 6.11
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 5.89 8.92 8.6 8.19 6.56
Nippon India Credit Risk Fund - Growth Plan 1010.64 6.08 8.18 8.31 8.12 6.56
Axis Credit Risk Fund - Regular Plan - Growth 595.87 6.79 7.73 8.39 8.02 6.21
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 7.34 6.95 8.33 7.89 6.67
UTI Credit Risk Fund - Regular Plan - Growth Option 433.25 6.31 9.28 8.6 7.88 5.98
DSP Credit Risk Fund - Regular Plan -Growth 204.67 5.93 7.18 7.69 7.68 10.57

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03