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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

392.01

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.65

Sharpe Ratio

27.71

Beta Ratio

0.00

Fund Manager

Ritesh Nambiar

Inception Date

Dec 10, 2014

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 (IDCW-A) 0.76 6.01 9.08 11.64 -0.93 3
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.74 7.57 9.22 5.17 6.45
Category Rank 12/13 11/13 2/13 1/13 15/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 10.9873 0.20 7.55 5.16 6.78 7,075.33 1.56 100.00 invest
ICICI Pru Credit Risk Fund (G) 28.8098 0.20 7.55 6.41 7.55 7,075.33 1.56 100.00 invest
Kotak Credit Risk Fund (G) 27.0594 0.18 7.39 4.60 5.72 837.75 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 11.7677 0.18 7.39 4.60 5.63 837.75 1.71 100.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1659 -0.09 6.68 5.50 5.76 460.54 1.58 5,000.00 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
NCD-Godrej Industrie May 15, 2024 24.74 6.33 150.13
NCD-Century Textiles May 15, 2024 23.97 6.13 0.11
NCD-Tata Motors May 15, 2024 25.11 6.42 -0.06
NCD-Aditya Bir. Fas. May 15, 2024 19.83 5.07 0.10
Net CA & Others-Net CA & Others May 15, 2024 31.54 8.07 -26.65
NCD-Piramal Capital May 15, 2024 25.39 6.49 0.10
PSU & PFI Bonds-TMF Holdings May 15, 2024 17.76 4.54 0.26
Govt. Securities-GSEC2033 May 15, 2024 54.84 14.02 0.73
NCD-Tata Projects May 15, 2024 23.83 6.09 0.07
NCD-Nirma May 15, 2024 25.03 6.40 0.10

latest news

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

SCHEME DETAILS

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