Overview (as on 27 Nov 2020)

NAV

₹8.67

1y returns

-27.041%

Fund AUM

₹354 Cr

Expense Ratio

0.75%

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

Asset Allocation

Sector Allocation
Corporate
54.50%
Government
32.51%
Cash Equivalent
12.99%
Debt Credit Ratings
AAA
44.65%
AA
40.74%
A
14.61%

Key Metrics

Modified Duration 

1.59 yr

Average Maturity 

1.8 yr

Yield to Maturity 

8.61%

Top 10 Holdings

  • Power Finance Corporation Ltd.

    CRISIL-AAA

    Debt

    5.80%

  • Hindustan Petroleum Corporation Limited

    CRISIL-AAA

    Debt

    5.66%

  • Debt

    5.56%

  • Indian Oil Corporation Limited

    CRISIL-AAA

    Debt

    4.80%

  • L&T Infrastructure Finance Company Limited

    CRISIL-AAA

    Debt

    4.33%

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 Quarterly Dividend Payout Option-Direct
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
16 January, 2013
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
Direct0.75%-27.04%
UTI Credit Risk Fund Annual Dividend Reinvestment Option Direct
Direct0.75%-27.04%
UTI Credit Risk Fund Direct Plan Flexi Dividend Reinvestment Option
Direct0.75%-27.04%
UTI Credit Risk Fund Monthly Dividend Reinvestment Option Direct
Direct0.75%-27.04%
UTI Credit Risk Fund Quarterly Dividend Reinvestment Option-Direct
Direct0.75%-27.04%
UTI Credit Risk Fund Direct Plan Half Yearly Dividend Reinvestment Option
Direct0.75%-27.01%
UTI Credit Risk Fund Annual Dividend Payout Option Direct
Direct0.75%-27.04%
UTI Credit Risk Fund Direct Plan Flexi Dividend Payout Option
Direct0.75%-27.04%
UTI Credit Risk Fund Monthly Dividend Payout Option Direct
Direct0.75%-27.04%
UTI Credit Risk Fund Direct Plan Half Yearly Dividend Payout Option
Direct0.75%-27.01%
UTI Credit Risk Fund Annual Dividend Reinvestment Option
Regular1.60%-27.65%
UTI Credit Risk Fund Regular Plan Flexi Dividend Reinvestment Option
Regular1.60%-27.65%
UTI Credit Risk Fund Regular Plan Monthly Dividend Reinvestment Option
Regular1.60%-27.65%
UTI Credit Risk Fund Regular Plan Dividend Reinvestment
Regular1.60%-27.65%
UTI Credit Risk Fund Regular Plan Half Yearly Dividend Reinvestment Option
Regular1.60%-27.64%
UTI Credit Risk Fund Annual Dividend Payout Option
Regular1.60%-27.65%
UTI Credit Risk Fund Regular Plan Flexi Dividend Payout Option
Regular1.60%-27.65%
UTI Credit Risk Fund Regular Plan Monthly Dividend Payout Option
Regular1.60%-27.65%
UTI Credit Risk Fund Regular Plan Dividend Payout
Regular1.60%-27.65%
UTI Credit Risk Fund Regular Plan Half Yearly Dividend Payout Option
Regular1.60%-27.64%

Peer Funds

UTI Credit Risk Fund Quarterly Dividend Payout ...

NAV

₹8.67

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 Manager

Ritesh Nambiar
Ritesh Nambiar

leader

Work Experience
"null"

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