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NRI

Sep 13, 2024

Category

Debt

AUM (Cr.)

343.15

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.63

Sharpe Ratio

100.82

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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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) 1.21 4.22 7.65 11.18 0.76 4.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 4 8.48 9.32 6.42 6.52
Category Rank 7/14 10/14 5/14 1/14 1/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.3135 0.08 8.10 9.02 7.94 141.60 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (G) 20.7931 0.08 8.10 9.02 7.94 141.60 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.9042 0.08 6.20 7.83 7.23 141.60 1.60 5,000.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 914.25 1.54 100.00 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 Aug 31, 2024 32.82 9.56 -9.55
Govt. Securities-GSEC2034 Aug 31, 2024 31.00 9.03 190.36
NCD-Piramal Capital Aug 31, 2024 25.90 7.55 0.97
NCD-Nirma Aug 31, 2024 25.02 7.29 0.01
NCD-Godrej Industrie Aug 31, 2024 24.80 7.23 0.05
NCD-Tata Projects Aug 31, 2024 23.93 6.98 0.04
Govt. Securities-GSEC2033 Aug 31, 2024 23.94 6.98 0.01
NCD-Century Textiles Aug 31, 2024 23.92 6.97 -0.23
NCD-ERIS Lifescience Aug 31, 2024 23.03 6.71 0.04
PSU & PFI Bonds-TMF Holdings Aug 31, 2024 18.22 5.31 0.35

latest news

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

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

Aug 01, 2024 12:29

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

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

Jul 30, 2024 10:05

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com