UTI Credit Risk Fund - Regular Plan - Monthly IDCW
Category: Debt: Credit Risk
Launch Date: 15-09-2014
AUM:
252.73 Cr
Expense Ratio
1.7%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF789FB1T88
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW | 6.35 | 7.22 | 9.49 |
| 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
10.9957
Last change
0.01 (0.0518%)
Fund Size (AUM)
₹ 252.73 Cr
Performance
2.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Abhishek Sonthalia
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 11.14 |
| 7.1% Government of India | 9.46 |
| JTPM Metal Traders Limited | 7.59 |
| 6.75% Piramal Finance Limited | 6.96 |
| 9.5% Vedanta Limited | 5.96 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 5.94 |
| NCD ADANI POWER LTD. | 5.93 |
| Tata Projects Ltd. | 5.91 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 5.79 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) | 5.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Credit Risk Reg Mly IDCW | 9.49 |
| Bank Of India Credit Risk Reg | 27.34 |
| ABSL Credit Risk Reg Gr | 10.06 |
| DSP Credit Risk Reg Gr | 12.45 |
| ICICI Pru Credit Risk Gr | 7.45 |
| Axis Credit Risk Reg Gr | 6.92 |
| SBI Credit Risk Reg Gr | 7.14 |
| Kotak Credit Risk Gr | 5.91 |
| HDFC Credit Risk Debt Gr | 6.68 |
| Nippon India Credit Risk Gr | 7.24 |