UTI Credit Risk Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 10.99 0.18 %
(as on July 10, 2020)
1 yr Return -33.06 %
3 yr. Return -10.27 %
5 yr. Return -2.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.99 0.18 %
(as on July 10, 2020)
-33.06 % -10.27 % -2.88 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 19, 2012
Fund Size Rs. 5104.63 cr.
Category Fixed Income | Credit Risk Fund
Fund Manager Ritesh Nambiar
AMC UTI Asset Management Company Ltd
Fund Benchmark CRISIL Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.70 %
Exit load Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investment Objective

The investment objective of the scheme isto 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 thatthe investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.89 -6.32 -30.11 -33.06 -10.27 -2.88
Rank Within Category 94 137 None 112 31 26

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 56.58 310.08 -
NET CURRENT ASSETS 14.85 105.67 -
NCDR DMI FINANCE PVT LTD 10.34 96.83 1000.0
NCD EDELWEISS RURAL & CORPORATE SERVICES LTD 8.83 198.09 -
NCDR INDOSTAR CAPITAL FINANCE LTD. 8.65 96.52 100.0
NCD GREEN INFRA WIND ENERGY LTD 8.02 180.0 -
NCD YES BANK LTD. 7.61 71.25 950.0
DDB ZEE LEARN LTD. 7.47 40.93 600.0
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 7.37 52.46 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029 7.19 51.16 500000000.0

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 136.91 %
Top 5 Securities 99.25 %
Top 3 Securities 81.77 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 85.45 %
Top 3 Sectors 73.73 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Nov. 19, 2012 Fund Size Rs. 5104.63 cr.
Category Fixed Income | Credit Risk Fund Fund Manager Ritesh Nambiar
AMC UTI Asset Management Company Ltd Fund Benchmark CRISIL Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 1.70 % Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investment Objective

The investment objective of the scheme isto 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 thatthe investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.89 -6.32 -30.11 -33.06 -10.27 -2.88
Rank Within Category 94 137 None 112 31 26

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI Credit Risk Fund - Regular Plan - Growth Option -33.06 -10.27 -2.88 5,104.63
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.19 12.8 11.54 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.30 11.01 10.85 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.43 10.8 11.07 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 10.18 9.24 229.24
IDFC GSF - Investment Plan - Regular Plan-Growth 13.97 9.99 10.47 1,065.69

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 56.58 310.08 -
NET CURRENT ASSETS 14.85 105.67 -
NCDR DMI FINANCE PVT LTD 10.34 96.83 1000.0
NCD EDELWEISS RURAL & CORPORATE SERVICES LTD 8.83 198.09 -
NCDR INDOSTAR CAPITAL FINANCE LTD. 8.65 96.52 100.0
NCD GREEN INFRA WIND ENERGY LTD 8.02 180.0 -
NCD YES BANK LTD. 7.61 71.25 950.0
DDB ZEE LEARN LTD. 7.47 40.93 600.0
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 7.37 52.46 500000000.0
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029 7.19 51.16 500000000.0

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 136.91 %
Top 5 Securities 99.25 %
Top 3 Securities 81.77 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 85.45 %
Top 3 Sectors 73.73 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/