UTI Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
NAV: ₹ 10.2 as on 21-03-2023
UTI Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Performance as on (21-Mar-23)
About the Fund
UTI Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 18 May, 2017. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.
Key parameters
1) UTI Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl has a NAV of ₹10.2197 as on 21-03-2023.
2) UTI Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl has ₹438 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.84 %.
UTI Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Overview
 | 0.84% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹438 Cr |
 | 18 May, 2017 |
 | ₹20000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 118.14% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Corporate
Government
Cash Equivalent
Top Holdings of UTI Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Net Current Assets | 10.1% | 0% | |
Piramal Capital & Housing Finance Limited | 6.19% | 0% | |
Summit Digitel Infrastructure Limited | 5.47% | 0% | |
Kirloskar Ferrous Industries Ltd | 5.12% | 0% | |
TATA Motors Limited | 4.63% | 25% |
UTI Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at 0.33% whereas the fund’s underlying benchmark Credit Risk Index returns stands at 0.31% as on Feb'23
- This fund outperformed Credit Risk Index by 0.02% in Feb'23
AUM Change
- AUM of the fund stands at 438.1 Cr as of Feb'23
- AUM decreased by 5.1 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Top Stocks sold last month
Top 2 Sectors in February were Corporate, Government
Feb'23
Jan'23
Peer Analysis
UTI Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Fund Manager
Ritesh Nambiar
Top funds managed
Fund Highlights
Moderately High risk
AUM size ₹438 Cr
Expense Ratio 0.84%
Frequently Asked Questions
UTI Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.41% | 0.41% |
6 Month Returns | 3.23% | 3.23% |
1 Year Returns | 4.99% | 4.99% |
3 Years Returns | 25.99% | 8.01% |
5 Years Returns | -6.28% | -1.29% |
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AA | 74.13 |
AAA | 23.55 |
A | 2.32 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.