UTI Credit Risk Fund Segregated 07072020 Direct Growth

UTI Credit Risk Fund Segregated 07072020 Direct Growth

Debt

Direct

Other Bond

NAV as on 07-07-2020

₹ 0.61

About UTI Credit Risk Fund Segregated 07072020 Direct Growth

UTI Credit Risk Fund Segregated 07072020 Direct Growth 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 Growth 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.

Returns

UTI Credit Risk Fund Segregated 07072020 Direct Growth has given a CAGR return of 0.00% since inception.

Holdings

UTI Credit Risk Fund Segregated 07072020 Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 182 DTB 31082023, Piramal Capital & Housing Finance Limited, TATA Motors Limited, Summit Digitel Infrastructure Limited, Kirloskar Ferrous Industries Ltd

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of UTI Credit Risk Fund Segregated 07072020 Direct Growth

The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. UTI Credit Risk Fund Segregated 07072020 Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

UTI Credit Risk Fund Segregated 07072020 Direct Growth Overview

Expense ratio--
Benchmark
CRISIL Credit Risk Fund TR INR
AUM₹431 Cr
Inception Date7 July, 2020
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AA
59%

AAA
38.8%

A
2.2%

Sector Allocation

Oct'24

Sep'24

Aug'24

Corporate
69.9%
Government
24.5%
Cash Equivalent
5.6%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 431.2 Cr
₹ 431.2 Cr
₹ 431.2 Cr
  • AUM of the fund stands at 431.2 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24

Top 2 Sectors in October were Corporate, Government

Oct'24
Corporate
70%
Government
25%
Sep'24
Corporate
70%
Government
25%
  • Debt & Cash

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%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
UTI Credit Risk Fund Segregated 07072020 Direct Growth
UTI Credit Risk Fund Segregated 07072020 Direct Growth
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Ritesh Nambiar
Ritesh Nambiar
Fund Manager of UTI Credit Risk Fund Segregated 07072020 Direct Growth, since 9 March 2020
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.37L Cr
as on 31-Oct-2024
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
service@uti.co.in

UTI Credit Risk Fund Segregated 07072020 Direct Growth 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 ₹ 61 Cr

Frequently Asked Questions for UTI Credit Risk Fund Segregated 07072020 Direct Growth

The current NAV of UTI Credit Risk Fund Segregated 07072020 Direct Growth is ₹0.61 as on 07-Jul-2020.
Existing (Absolute + CAGR) as on 07-Jul-2020.
UTI Credit Risk Fund Segregated 07072020 Direct Growth
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 November 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 November 2024
Corporate(69.91%), Government(24.53%), Cash Equivalent(5.56%) as on November 2024
Yield to Maturity is 8.25 as on November 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 November 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 Growth
The Exit load of UTI Credit Risk Fund Segregated 07072020 Direct Growth is 1%