UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Credit Risk

NAV: ₹ 11 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1.6%
1.4%
4.6%
-2.6%
-1.3%
Benchmark
0.3%
2.1%
10.2%
15.5%
5.6%
3.8%
About the Fund

UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  16 January, 2013. 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 Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of 10.9509 as on 30-09-2022.

2) UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has 489 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.83 %.

Fund Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹489 Cr
Inception Date
Inception Date
16 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
598.01%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
56.7%
AAA
34.6%
A
8.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

63.7%

Cash Equivalent

19.8%

Government

16.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings29
Debt Holdings29
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
8.19%
0%
icon
Piramal Capital & Housing Finance Limited
7.74%
-2%
icon
182 Dtb 29092022
5.1%
0%
icon
182 DTB 22122022
5.03%
0%
icon
Summit Digitel Infrastructure Limited
5%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 3.8 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 489.2 Cr
Jul'22
₹ 493 Cr
Jun'22
₹ 503.9 Cr

Fund Returns vs Benchmark

Aug'22
0.56%
0.86%
Jul'22
0.56%
0.86%
Jun'22
0.03%
0.21%
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 - Ultra Short Term Fund - Direct Plan - Growth Option
5.83%
4.25%
UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option
0%
--
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
0%
--

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
About the fund

About the fund

This fund has delivered an average annual returns of 3.22% since inception which is less than its category average return of 5.19%
AUM size ₹489 Cr

AUM size ₹489 Cr

This fund has AUM of ₹489 Cr which is less than its category average of ₹ 1406 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% 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 Quarterly Payout Inc Dist cum Cap Wdrl is 10.94.
Existing (Absolute + CAGR)
UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.11%
0.11%
6 Month Returns
1.36%
1.36%
1 Year Returns
11.04%
11.04%
3 Years Returns
-7.51%
-2.57%
5 Years Returns
-6.58%
-1.35%
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.
0.83 as on September 2022
489 Cr as on September 2022
7.74
1.87
AA
56.68
AAA
34.58
A
8.74
Ritesh Nambiar is the fund manager of UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 1%