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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Debt

AUM (Cr.)

287.90

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.68

Sharpe Ratio

88.47

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Sep 09, 2015

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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Crisil Short-Term Bond Fund Index

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-H) 0.89 4.35 8.88 7.2 7.54 2.89
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.76 6.79 11.31 8.51 9.51 6.79
Category Rank 2/12 3/12 4/12 4/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Credit Risk Fund (G) 1,922.7819 0.14 10.72 9.20 6.97 144.39 0.00 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 1,922.1836 0.14 10.72 9.20 6.97 144.39 0.00 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,412.1307 0.14 10.72 9.20 6.97 144.39 0.00 1,000.00 invest
ICICI Pru Credit Risk Fund (G) 31.5211 0.14 9.57 7.97 7.75 6,130.95 1.42 100.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1210 0.00 22.18 14.31 11.02 207.05 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
Govt. Securities-GSEC2034 Apr 30, 2025 32.01 11.19 0.49
Net CA & Others-Net CA & Others Apr 30, 2025 26.58 9.29 -10.64
NCD-Pirmal Finance Apr 30, 2025 22.34 7.81 0.00
NCD-ERIS Lifescience Apr 30, 2025 21.27 7.44 0.14
NCD-Aadhar Hsg. Fin. Apr 30, 2025 20.28 7.09 0.21
NCD-Tata Projects Apr 30, 2025 20.25 7.08 5.96
NCD-Vedanta Apr 30, 2025 20.06 7.01 0.00
NCD-Godrej Industrie Apr 30, 2025 20.00 6.99 -0.02
NCD-A B Real Estate Apr 30, 2025 19.11 6.68 0.09
NCD-TVS Credit Serv. Apr 30, 2025 15.25 5.33 0.11

latest news

UTI MF announces change in benchmark index under its scheme

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

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Credit Risk Fund (IDCW-H)
Contact Persone : Sunil Patil
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