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NRI

Apr 28, 2025

Category

Debt

AUM (Cr.)

287.90

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.68

Sharpe Ratio

80.13

Beta Ratio

0.00

Fund Manager

Sunil Patil

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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Crisil Composite Bond Fund Index

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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-Q) 1.03 4.18 8.8 6.78 7.49 4.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.94 6.59 11.23 8.07 9.47 6.77
Category Rank 1/12 1/12 4/12 3/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Credit Risk Fund - Regular (G) 31.9565 11.02 21.62 10.66 8.79 598.03 1.68 5,000.00 invest
HSBC Credit Risk Fund - Regular (Bonus) 31.4512 11.02 21.64 10.67 8.80 598.03 1.68 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-A) 12.6387 11.02 21.62 8.67 7.61 598.03 1.68 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-M) 11.4341 10.40 21.63 10.55 8.73 598.03 1.68 5,000.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1659 -0.05 8.70 6.89 6.94 360.19 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-Aadhar Hsg. Fin. Apr 15, 2025 20.24 7.03 0.52
NCD-ERIS Lifescience Apr 15, 2025 21.24 7.39 -4.15
NCD-Godrej Industrie Apr 15, 2025 20.01 6.95 0.11
NCD-Vedanta Apr 15, 2025 20.06 6.97 -0.18
NCD-A B Real Estate Apr 15, 2025 19.09 6.64 0.28
Net CA & Others-Net CA & Others Apr 15, 2025 29.74 10.34 -1.65
NCD-Piramal Finance. Apr 15, 2025 22.37 7.78 0.90
NCD-TVS Credit Serv. Apr 15, 2025 15.23 5.29 0.30
Govt. Securities-GSEC2034 Apr 15, 2025 31.85 11.07 1.13
NCD-Tata Projects Apr 15, 2025 19.11 6.64 0.24

latest news

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

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Credit Risk Fund (IDCW-Q)
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