UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option

UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option

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Debt
Direct
Other Bond
NAV: ₹ 0.61 as on 07-07-2020

About the Fund

UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option is a debt fund. This fund was started on 7 July, 2020. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option has ₹431 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.
Fund Performance

Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Credit Risk Fund TR INR
AUM
AUM
₹431 Cr
Inception Date
Inception Date
7 July, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AA
59%
AAA
38.8%
A
2.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
69.9%
Government
24.5%
Cash Equivalent
5.6%

Top Holdings of UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings29
Holdings
Weight%
1M Change
182 DTB 31082023
182 DTB 31082023
6.53%
100%
Piramal Capital & Housing Finance Limited
Piramal Capital & Housing Finance Limited
6.12%
0%
TATA Motors Limited
TATA Motors Limited
5.9%
0%
Summit Digitel Infrastructure Limited
Summit Digitel Infrastructure Limited
5.63%
0%
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
5.24%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 431.2 Cr
₹ 431.2 Cr
₹ 431.2 Cr
  • AUM of the fund stands at 431.2 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Ritesh Nambiar
Ritesh Nambiar
Fund Manager of UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option, since 7 July 2020

UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
AUM size ₹431 Cr

AUM size ₹431 Cr

This fund has AUM of ₹431 Cr which is more than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option is ₹0.61 as on 07-Jul-2020.
Existing (Absolute + CAGR) as on 07-Jul-2020.
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
₹431 Cr as on April 2024
182 DTB 31082023(6.53%), Piramal Capital & Housing Finance Limited(6.12%), TATA Motors Limited(5.9%), Summit Digitel Infrastructure Limited(5.63%), Kirloskar Ferrous Industries Ltd(5.24%) as on April 2024
Corporate(69.91%), Government(24.53%), Cash Equivalent(5.56%) as on April 2024
Yield to Maturity is 8.25 as on April 2024. 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 1.97 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
59.03
AAA
38.79
A
2.17
Ritesh Nambiar is the fund manager of UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
The Exit load of UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option is 1%