UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl
Debt
Direct
Other Bond
NAV: ₹ 0.43 as on 07-07-2020
Fund Performance
About the UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl 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
- UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl has ₹431 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | CRISIL Credit Risk Fund TR INR |
 | ₹431 Cr |
 | 7 July, 2020 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AA
59%
AAA
38.8%
A
2.2%
Sector Allocation
Corporate
69.9%
Government
24.5%
Cash Equivalent
5.6%
Top Holdings of UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings29
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 31082023 | 6.53% | 100% | |
Piramal Capital & Housing Finance Limited | 6.12% | 0% | |
TATA Motors Limited | 5.9% | 0% | |
Summit Digitel Infrastructure Limited | 5.63% | 0% | |
Kirloskar Ferrous Industries Ltd | 5.24% | 0% |
See all
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly 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 431.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl | - | - | - | - |
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl Fund Manager
Ritesh Nambiar
Fund Manager of UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl, since 7 July 2020
Top funds managed
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
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 - Quarterly Inc Dist cum Cap Wdrl is ₹0.43 as on 07-Jul-2020.
Existing (Absolute + CAGR) as on 07-Jul-2020.
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl | 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 March 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 March 2024
Corporate(69.91%), Government(24.53%), Cash Equivalent(5.56%) as on March 2024
Yield to Maturity is 8.25 as on March 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 March 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 - Quarterly Inc Dist cum Cap Wdrl
The Exit load of UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl is 1%