UTI Credit Risk Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
UTI Credit Risk Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

UTI Credit Risk Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Credit Risk

NAV: ₹ 10 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
1.5%
3.3%
4.5%
-2.3%
-1.3%
Benchmark
0.8%
1.1%
3.2%
13.4%
5.8%
3.8%
About the Fund

UTI Credit Risk Fund Direct Plan Half Yearly Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.0412 as on 09-12-2022.

2) UTI Credit Risk Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl has 453 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.81 %.

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹453 Cr
Inception Date
Inception Date
18 May, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
118.14%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
58.8%
AAA
33.9%
A
7.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

60%

Cash Equivalent

27.6%

Government

12.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings27
Debt Holdings27
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
10.65%
0%
icon
Piramal Capital & Housing Finance Limited
7.85%
-5.3%
icon
Summit Digitel Infrastructure Limited
5.37%
0%
icon
Kirloskar Ferrous Industries Ltd
4.97%
0%
icon
182 Dtb 29122022
4.61%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 12.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 457.6 Cr
Sep'22
₹ 470 Cr
Aug'22
₹ 489.2 Cr

Fund Returns vs Benchmark

Oct'22
0.56%
0.86%
Sep'22
0.19%
-0.02%
Aug'22
0.82%
0.71%
Fund Return
Benchmark Return

Fund Manager

Ritesh Nambiar

Ritesh Nambiar

Managing this fund since 9 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option
0%
--
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
0%
--
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
5.76%
4.28%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
AUM size ₹453 Cr

AUM size ₹453 Cr

This fund has AUM of ₹453 Cr which is less than its category average of ₹ 1378 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.18%

Frequently Asked Questions

The current NAV of UTI Credit Risk Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 10.04.
Existing (Absolute + CAGR)
UTI Credit Risk Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.92%
0.92%
6 Month Returns
3.38%
3.38%
1 Year Returns
4.56%
4.56%
3 Years Returns
-6.64%
-2.26%
5 Years Returns
-6.38%
-1.31%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.81 as on November 2022
458 Cr as on November 2022
8.17
1.76
AA
58.78
AAA
33.85
A
7.36
Ritesh Nambiar is the fund manager of UTI Credit Risk Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Credit Risk Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.