UTI Credit Risk Fund Direct Plan Growth Option
UTI Credit Risk Fund Direct Plan Growth Option

UTI Credit Risk Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Credit Risk

NAV: ₹ 15.01 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹579 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
598.01%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
51.37%
AA
42.56%
A
6.07%
Sector Allocation
Corporate
56.6%
Government
30.4%
Cash Equivalent
12.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings34
Debt Holdings34
8.20% Govt Stock 2022
8.20% Govt Stock 2022
10.3%
Net Current Assets
Net Current Assets
8.5%
Piramal Capital & Housing Finance Ltd
Piramal Capital & Housing Finance Ltd
6.9%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
4.4%
4.45% Govt Stock 2034
4.45% Govt Stock 2034
4.3%
Summit Digitel Infrastructure Private Limited
Summit Digitel Infrastructure Private Limited
4.3%
India Grid Trust
India Grid Trust
3.6%
The Tata Power Company Limited
The Tata Power Company Limited
3.6%

Fund Highlights

Fund Manager

Fund Manager

Ritesh Nambiar
About the fund

About the fund

This fund has delivered an average annual returns of 4.58% since inception which is more than its category average return of 4.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 87.1% in Debt and 12.9% in Cash related instruments
AUM size ₹579 Cr

AUM size ₹579 Cr

This fund has AUM of ₹579 Cr which is less than its category average of ₹ 1197 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is more than its category average expense ratio of 0.94%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor