Overview (as on 28 Oct 2020)

NAV

₹7.9091

1y returns

-27.791%

Fund AUM

₹361 Cr

Expense Ratio

0.7%

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

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

  • 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 Annual Dividend Payout Option Direct
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
12 August, 2015
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

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
UTI Credit Risk Fund - Growth Option-Direct
Direct0.70%-27.79%
UTI Credit Risk Fund Annual Dividend Reinvestment Option Direct
Direct0.70%-27.79%
UTI Credit Risk Fund Direct Plan Flexi Dividend Reinvestment Option
Direct0.70%-27.79%
UTI Credit Risk Fund Monthly Dividend Reinvestment Option Direct
Direct0.70%-27.79%
UTI Credit Risk Fund Quarterly Dividend Reinvestment Option-Direct
Direct0.70%-27.79%
UTI Credit Risk Fund Direct Plan Half Yearly Dividend Reinvestment Option
Direct0.70%-27.76%
UTI Credit Risk Fund Direct Plan Flexi Dividend Payout Option
Direct0.70%-27.79%
UTI Credit Risk Fund Monthly Dividend Payout Option Direct
Direct0.70%-27.79%
UTI Credit Risk Fund Quarterly Dividend Payout Option-Direct
Direct0.70%-27.79%
UTI Credit Risk Fund Direct Plan Half Yearly Dividend Payout Option
Direct0.70%-27.76%
UTI Credit Risk Fund Annual Dividend Reinvestment Option
Regular1.60%-28.40%
UTI Credit Risk Fund Regular Plan Flexi Dividend Reinvestment Option
Regular1.60%-28.40%
UTI Credit Risk Fund Regular Plan Monthly Dividend Reinvestment Option
Regular1.60%-28.40%
UTI Credit Risk Fund Regular Plan Dividend Reinvestment
Regular1.60%-28.40%
UTI Credit Risk Fund Regular Plan Half Yearly Dividend Reinvestment Option
Regular1.60%-28.40%
UTI Credit Risk Fund Annual Dividend Payout Option
Regular1.60%-28.40%
UTI Credit Risk Fund Regular Plan Flexi Dividend Payout Option
Regular1.60%-28.40%
UTI Credit Risk Fund Regular Plan Monthly Dividend Payout Option
Regular1.60%-28.40%
UTI Credit Risk Fund Regular Plan Dividend Payout
Regular1.60%-28.40%
UTI Credit Risk Fund Regular Plan Half Yearly Dividend Payout Option
Regular1.60%-28.40%

Peer Funds

UTI Credit Risk Fund Annual Dividend Payout Opt...

NAV

₹7.9091

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
"null"
Ritesh Nambiar
Ritesh Nambiar

leader

Work Experience
"null"

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