Fund Card

Fund Card

UTI Credit Risk Fund-Reg(G)

As on Sep-30-2020 change fund
11.06  up0.01 (0.09%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)13.5014.8615.8516.7311.77
Net Assets(Rs Crores) (as on 31-Mar-2020) 1011.07 2578.75 4333.96 4898.62 711.46
Scheme Returns(%)(Simple Ann.)8.349.926.515.36-29.83
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank27/15853/14838/15414/2023/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20218.90-31.95NANA
2019-2020-10.25-18.282.87-99.37
2018-20191.494.808.047.46
2017-20187.607.224.117.10
2016-20178.9013.198.948.06
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

19-Nov-12

Scheme Benchmark

NA

AUM ( in Cr.)

368.71

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Ritesh Nambiar

inception date (regular plan)

19-Nov-12

expense ratio (regular plan) %

1.60

Alpha [%]

-0.14

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A7.98
A+9.01
AA14.69
AA-16.79
AA(SO)1.88
AAA28.39
Cash & Equivalent5.37
D0.00
SOV15.88
Instrument Holdings
Instruments (%)
Corporate Debt78.75
Government Securities13.19
Cash & Cash Equivalents and Net Assets5.37
Treasury Bills2.69

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-2012368.717.4611.72-31.95-28.71-10.47-3.15NA1.29BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,503.1110.1112.889.909.857.958.20NA8.71BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,180.762.2311.679.409.167.128.08NA8.78BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20101,911.135.9912.1210.877.206.937.818.368.22BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,764.574.0711.568.578.386.687.678.797.66BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017813.396.7211.935.977.166.44NANA6.81BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014592.767.0910.488.838.135.566.73NA7.51BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,838.3415.0114.7513.923.175.207.02NA7.21BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009269.514.4313.8019.544.333.805.917.497.30BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015276.9125.7320.0916.550.452.895.81NA6.43BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,375.7515.2714.942.69-5.492.364.92NA7.37BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.51-0.385.095.208.012.175.01NA5.95BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003338.543.8919.6511.165.621.994.826.926.44BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002116.923.803.673.585.771.983.955.925.42BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201475.41-4.4012.172.05-3.821.134.34NA5.56BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,489.2716.4112.238.98-7.900.183.706.436.53BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.057.3912.1411.06-8.96-1.891.72NA3.64BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.625.487.3820.11-43.07-32.71-17.96NA-15.46BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018113.68-3.067.394.816.23NANANA6.38BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974