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NRI

Nov 29, 2024


Category

Debt

AUM (Cr.)

324.65

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.64

Sharpe Ratio

88.08

Beta Ratio

0.00

Fund Manager

Ritesh Nambiar

Inception Date

Nov 19, 2012

Risk Level

Moderately High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Credit Risk Fund (G) 0.63 4.37 8.09 6.06 0.95 4.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 4.21 8.18 9.02 6.55 6.54
Category Rank 10/14 7/14 8/14 1/14 1/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Credit Risk Fund (G) 20.4526 0.18 12.18 8.59 8.28 936.00 1.54 100.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.1647 0.18 12.17 8.60 8.28 936.00 1.54 100.00 invest
Invesco India Credit Risk Fund (Discretionary) 1,806.2771 0.15 7.48 6.85 6.27 142.10 0.00 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,326.9810 0.15 7.48 6.85 6.27 142.10 0.00 1,000.00 invest
DSP Credit Risk Fund (IDCW-M) 10.7661 -0.42 7.92 8.43 6.60 188.05 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Nov 15, 2024 40.83 12.71 -7.37
Govt. Securities-GSEC2034 Nov 15, 2024 30.99 9.65 -0.17
NCD-Piramal Capital Nov 15, 2024 25.29 7.87 -0.19
NCD-Godrej Industrie Nov 15, 2024 24.88 7.74 0.09
NCD-Tata Projects Nov 15, 2024 24.00 7.47 0.06
NCD-A B Real Estate Nov 15, 2024 23.96 7.46 0.03
NCD-ERIS Lifescience Nov 15, 2024 23.14 7.20 0.00
NCD-Aadhar Hsg. Fin. Nov 15, 2024 20.18 6.28 -0.08
NCD-Nirma Nov 15, 2024 20.03 6.23 0.08
NCD-TVS Credit Serv. Nov 15, 2024 15.15 4.71 0.00

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Credit Risk Fund (G)
Contact Persone : Ritesh Nambiar
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com