UTI Credit Risk Fund - Regular Plan - Monthly IDCW
Category: Debt: Credit Risk
Launch Date: 15-09-2014
AUM:
₹ 392.01 Cr
Expense Ratio
1.65%
Benchmark
CRISIL Credit Risk Fund CII Index
ISIN
INF789FB1T88
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ritesh Nambiar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW | 6.44 | 10.74 | -1.48 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.3588
Last change
0 (0.0363%)
Fund Size (AUM)
₹ 392.01 Cr
Performance
1.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings.
Fund Manager
Ritesh Nambiar
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 13.89 |
| Others | 10.97 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | 6.47 |
| 9.81% Tata Motors Ltd. 20/08/2024 | 6.41 |
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | 6.11 |
| 6.65% Tata Projects Ltd. 18/12/2024 | 5.05 |
| 5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | 5.05 |
| TMF Holdings Ltd.% 14/10/2024 | 4.52 |
| 9.4% TVS Credit Services Ltd. 10/06/2026 | 3.86 |
| 8.53% PNB Housing Finance Ltd. 29/12/2024 | 3.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 29.74 |
| Sovereign | 16.16 |
| Consumer Staples | 15.01 |
| Others | 12.93 |
| Construction | 9.85 |
| Automobile | 6.41 |
| Services | 5.05 |
| Metals & Mining | 3.97 |
| Materials | 0.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Credit Risk Reg Mly Div | -1.48 |
| DSP Credit Risk Reg Gr | 7.38 |
| Invesco India Credit Risk Reg Gr | 5.42 |
| Nippon India Credit Risk Gr | 4.7 |
| ICICI Pru Credit Risk Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
| Kotak Credit Risk Gr | 5.72 |
| Axis Credit Risk Reg Gr | 5.9 |
| SBI Credit Risk Reg Gr | 6.98 |
| HDFC Credit Risk Debt Gr | 7.41 |