UTI Credit Risk Fund-Reg(G)
Scheme Returns
5.92%
Category Returns
6.89%
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) | 5.10 | 7.14 | 5.92 | 6.27 | 7.82 | 6.15 | 9.85 | 3.15 | 4.17 |
| Debt - Credit Risk Fund | -0.59 | 6.61 | 6.89 | 6.69 | 8.27 | 9.49 | 9.25 | 7.06 | 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.
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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
16.4582
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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 | 5364.07 | 17.41 |
| 7.10% GSEC - MAT - 08/04/2034 | 3113.64 | 10.11 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 2402.45 | 7.8 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 2395.74 | 7.78 |
| NCD AADHAR HOUSING FINANCE LIMITED | 2016.31 | 6.54 |
| NCD GODREJ INDUSTRIES LTD. | 1991.52 | 6.46 |
| NCD TVS CREDIT SERVICES LIMITED | 1512.97 | 4.91 |
| NCD TATA PROJECTS LTD | 1501.33 | 4.87 |
| NCD NIRMA LTD. | 1500.62 | 4.87 |
| 07.18% GSEC MAT -14/08/2033 | 1381.38 | 4.48 |
| NCD ERIS LIFESCIENCES LTD | 1155.94 | 3.75 |
| NCD ERIS LIFESCIENCES LTD | 1154.9 | 3.75 |
| NCD 360 ONE PRIME LTD | 1001.27 | 3.25 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 993.37 | 3.22 |
| NCD ADITYA BIRLA RENEWABLES LTD | 902.03 | 2.93 |
| NCD MOTILAL OSWAL FINVEST LTD | 852.34 | 2.77 |
| NCD NIRMA LTD. | 501.71 | 1.63 |
| NCD TATA PROJECTS LTD | 401.28 | 1.3 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 228.26 | 0.74 |
| 6.54% GSEC MAT - 17/01/2032 | 197.07 | 0.64 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 121.51 | 0.39 |
| 7.26% GSEC 22/08/2032 | 102.62 | 0.33 |
| 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 | 25.33% |
| Others | 20.73% |
| G-Sec | 16.3% |
| Diversified | 7.78% |
| Healthcare | 7.5% |
| FMCG | 6.5% |
| Chemicals | 6.46% |
| Infrastructure | 6.18% |
| Bank | 3.22% |
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 | 7.13 | 6.62 | 13.84 | 11.99 | 8.69 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.34 | 7.33 | 8.1 | 8.23 | 6.74 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.1 | 7.49 | 7.49 | 8.08 | 6.92 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 7.44 | 6.02 | 7.77 | 8 | 6.92 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.69 | 6.25 | 8.1 | 7.98 | 6.72 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.23 | 6.72 | 7.73 | 7.95 | 6.38 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 6.3 | 6.01 | 7.75 | 7.91 | 6.23 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 5.92 | 6.27 | 8.28 | 7.82 | 6.15 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.02 | 6.88 | 7.52 | 7.76 | 10.94 |
Other Funds From - UTI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |