UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Credit Risk
NAV: ₹ 10 as on 03-10-2023
Fund Performance
About the Fund
UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 14 October, 2015. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.
Key Parameters
- UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has ₹417 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.9.
UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Overview
 | 0.86% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹417 Cr |
 | 14 October, 2015 |
 | ₹20000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 118.14% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AA
74.4%
AAA
25.6%
Sector Allocation
Corporate
76.6%
Government
14%
Cash Equivalent
9.4%
Top Holdings of UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl as on (30-Sep-23)
Debt Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Piramal Capital & Housing Finance Limited | 6.45% | 0% | |
TATA Motors Limited | 6.09% | 0% | |
Summit Digitel Infrastructure Limited | 5.86% | 0% | |
Kirloskar Ferrous Industries Ltd | 5.46% | 0% | |
India Grid TRust | 4.89% | 0% |
See all
UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 413.7 Cr as of Aug'23
- AUM decreased by 10.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund Manager
Ritesh Nambiar
Fund Manager of UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 9 November 2012
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 1.81% since inception which is less than its category average return of 5.19%
AUM size ₹417 Cr
This fund has AUM of ₹417 Cr which is less than its category average of ₹ 1296 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.14%
Frequently Asked Questions
The current NAV of UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is ₹9.98 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.84% | 3.84% |
1 Year Returns | 7.75% | 7.75% |
3 Years Returns | 38.49% | 11.46% |
5 Years Returns | -4.89% | -1% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- 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.
0.86% as on September 2023
₹417 Cr as on September 2023
Piramal Capital & Housing Finance Limited(6.45%), TATA Motors Limited(6.09%), Summit Digitel Infrastructure Limited(5.86%), Kirloskar Ferrous Industries Ltd(5.46%), India Grid TRust(4.89%) as on September 2023
Corporate(79.16%), Government(13.51%), Cash Equivalent(7.33%) as on September 2023
Yield to Maturity is 8.21 as on September 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.76 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA | 74.45 |
AAA | 25.55 |
Ritesh Nambiar is the fund manager of UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 1%