UTI Credit Risk Fund - Regular Plan - Annual IDCW
Category: Debt: Credit Risk
Launch Date: 15-09-2014
AUM:
₹ 284.56 Cr
Expense Ratio
1.68%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF789FA1V60
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 8.87 | 7.42 | 9.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.475
Last change
-0 (-0.0157%)
Fund Size (AUM)
₹ 284.56 Cr
Performance
2.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 14.58 |
| 7.10% GSEC - MAT - 08/04/2034 | 11.29 |
| NCD PIRAMAL FINANCE LIMITED | 7.52 |
| NCD AADHAR HOUSING FINANCE LIMITED | 7.2 |
| NCD TATA PROJECTS LTD | 7.18 |
| NCD VEDANTA LTD | 7.14 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 6.77 |
| NCD AVANSE FINANCIAL SERVICES LIMITED | 5.15 |
| 07.18% GSEC MAT -14/08/2033 | 5.01 |
| NCD ERIS LIFESCIENCES LTD | 4.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Credit Risk Reg Annual IDCW | 9.41 |
| DSP Credit Risk Reg Gr | 11.48 |
| HSBC Credit Risk Fund Reg Gr | 8.75 |
| ABSL Credit Risk Reg Gr | 9.45 |
| Invesco India Credit Risk Reg Gr | 6.59 |
| Nippon India Credit Risk Gr | 8.87 |
| ICICI Pru Credit Risk Gr | 7.37 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 10.0 |
| Axis Credit Risk Reg Gr | 6.86 |
| HDFC Credit Risk Debt Gr | 7.16 |