Fund Card

Fund Card

UTI Credit Risk Fund-Reg(G)

As on Jul-27-2021 change fund
11.59  up0.00 (0.02%)

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 moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.8615.8516.7311.7711.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 2578.75 4333.96 4898.62 711.46 319.38
Scheme Returns(%)(Simple Ann.)9.926.515.36-29.83-3.22
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank53/14838/15414/2023/2421/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.59NANANA
2020-20218.90-31.958.492.86
2019-2020-10.25-18.282.87-99.37
2018-20191.494.808.047.46
2017-20187.607.224.117.10
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

19-Nov-12

Scheme Benchmark

NA

AUM ( in Cr.)

354.28

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) %

1.61

Alpha [%]

0.01

Beta [%]

0.24

Credit Ratings – Quality
Rating (%)
A6.95
A+2.70
AA36.79
AA-10.50
AA+1.42
AAA15.96
Cash & Equivalent10.58
SOV15.10
Instrument Holdings
Instruments (%)
Corporate Debt74.32
Cash & Cash Equivalents and Net Assets10.58
Government Securities8.17
Treasury Bills6.93

Growth Chart of the Scheme

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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)Medium-Mid 19-Nov-2012354.283.336.105.525.75-10.20-3.63NA1.72BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,783.74-0.918.8710.059.609.048.14NA8.98BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,625.90-3.825.668.997.878.708.208.708.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,472.966.497.486.907.157.437.298.707.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,784.695.514.075.566.647.197.218.298.07BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017846.48-1.655.185.035.617.14NANA6.62BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014692.744.577.116.327.646.476.55NA7.53BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,471.212.136.406.169.306.066.95NA7.42BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015199.572.414.884.2013.854.976.27NA7.27BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20111,521.639.08-17.97-1.3712.324.556.05NA7.99BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009201.758.706.745.066.234.105.327.247.19BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,007.834.6077.1431.8715.903.184.887.267.24BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.481.854.583.808.992.464.26NA6.05BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003271.102.892.893.865.701.963.886.626.34BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014127.183.295.003.783.651.824.02NA5.69BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201441.10-11.198.907.738.19-1.131.65NA4.12BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201572.925.249.6811.3514.10-32.04-17.85NA-12.39BUYSIP

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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