loader2
Partner With Us NRI

Apr 18, 2024

Category

Debt

AUM (Cr.)

395.91

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.65

Sharpe Ratio

112.04

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.

Invest Now
Crisil Composite 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-Q) 0.44 3.38 6.47 10.75 -1.55 3.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 4.4 7.55 9.32 4.94 6.43
Category Rank 8/11 5/11 3/11 1/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (G) 26.9165 0.23 7.53 4.78 5.72 856.40 1.70 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 11.7056 0.23 7.52 4.78 5.63 856.40 1.70 100.00 invest
ICICI Pru Credit Risk Fund (G) 28.6201 0.23 7.41 6.58 7.53 7,186.77 1.57 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 10.9149 0.23 7.41 5.33 6.76 7,186.77 1.57 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2510 -0.06 7.46 4.61 4.26 195.23 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
NCD-Tata Motors Apr 15, 2024 25.14 6.36 0.01
NCD-Godrej Industrie Apr 15, 2024 24.88 6.29 0.08
NCD-Century Textiles Apr 15, 2024 23.96 6.06 -0.03
NCD-Aditya Bir. Fas. Apr 15, 2024 19.80 5.01 0.20
NCD-Piramal Capital Apr 15, 2024 25.54 6.46 0.05
Net CA & Others-Net CA & Others Apr 15, 2024 21.18 5.36 -13.16
PSU & PFI Bonds-TMF Holdings Apr 15, 2024 17.65 4.46 0.42
Govt. Securities-GSEC2033 Apr 15, 2024 54.51 13.79 -0.83
NCD-Tata Projects Apr 15, 2024 23.81 6.02 0.09
NCD-Nirma Apr 15, 2024 25.03 6.33 -0.04

latest news

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

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

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

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