Overview (as on 20 Oct 2020)

NAV

₹11.1611

1y returns

-28.246%

Fund AUM

₹361 Cr

Expense Ratio

1.6%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.96% projected returns
₹0
6.48% projected returns
₹0
5.51% projected returns
₹0
5.44% projected returns
₹0
6.22% projected returns

Asset Allocation

Sector Allocation
Corporate
55.84%
Cash Equivalent
27.05%
Government
17.10%
Debt Credit Ratings
AAA
43.84%
AA
41.88%
A
14.28%

Key Metrics

Modified Duration 

1.59 yr

Average Maturity 

1.8 yr

Yield to Maturity 

8.61%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 7.68% Govt Stock 2023

    SOV | Low Risk

    Debt

    13.19%

  • Amba River Coke Limited

    CARE-AA- | Medium Risk

    Debt

    9.50%

  • Debt

    9.01%

  • Essar Oil Limited

    CARE-AA | Medium Risk

    Debt

    7.83%

  • NTPC Limited

    CRISIL-AAA | Low Risk

    Debt

    7.04%

  • Indian Oil Corporation Limited

    CRISIL-AAA | Low Risk

    Debt

    7.01%

  • Canfin Homes Limited

    FITCH-AA | Low Risk

    Debt

    6.86%

  • Power Finance Corporation Limited

    CRISIL-AAA | Low Risk

    Debt

    6.78%

  • Net Current Assets

    Low Risk

    Cash

    5.37%

  • Dilip Buildcon Limited

    CRISIL-A | Low Risk

    Debt

    5.31%

Fund Details

Investment Objectives
"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."
Scheme Name
UTI Credit Risk Fund Regular Plan Growth
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
19 November, 2012
Fund Manager
Ritesh Nambiar
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Peer Funds

UTI Credit Risk Fund Regular Plan Growth

NAV

₹11.1611

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Ritesh Nambiar
Ritesh Nambiar

Manager

Work Experience
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Ritesh Nambiar
Ritesh Nambiar

leader

Work Experience
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