Fund Card

Fund Card

UTI Credit Risk Fund-Reg(G)

As on Oct-20-2021 change fund
13.65  up0.01 (0.08%)

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 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
2021-20225.5967.41NANA
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 (%)
Clearing Corporation Of India...0.08 

Category

Credit Risk Fund

Launch Date

19-Nov-12

Scheme Benchmark

NA

AUM ( in Cr.)

612.24

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) %

1.63

Alpha [%]

0.08

Beta [%]

0.42

Credit Ratings – Quality
Rating (%)
A4.04
A+1.61
A1+8.02
AA20.04
AA-10.81
AA+8.74
AAA17.57
Cash & Equivalent6.89
SOV22.20
Deposits0.08
Instrument Holdings
Instruments (%)
Corporate Debt62.80
Government Securities21.39
Commercial Paper8.02
Cash & Cash Equivalents and Net Assets6.89
Treasury Bills0.81

Growth Chart of the Scheme

to go
  • 1M
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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)Medium-Mid 19-Nov-2012612.2443.67202.3170.8322.34-5.47-1.00NA3.55BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,606.99-3.471.265.568.669.227.75NA8.89BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,053.192.214.524.967.128.817.868.618.61BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015205.627.0099.5340.1220.808.107.62NA8.54BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,380.430.371.365.616.057.477.008.617.61BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,817.53-0.973.076.526.887.386.848.268.04BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017840.09-3.65-1.294.494.887.25NANA6.55BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014741.26-1.732.455.616.846.576.31NA7.47BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,451.04-3.123.085.217.376.336.54NA7.36BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011653.853.2738.8126.6617.916.336.83NA8.49BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009183.234.2819.2410.756.104.665.237.277.27BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201444.822.5638.6315.0611.043.494.45NA6.40BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,013.621.313.106.5014.823.354.587.227.23BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003250.53-4.70-1.070.913.252.883.326.436.27BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014126.20-4.08-1.063.193.032.523.56NA5.61BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201448.525.69124.4644.7017.232.433.39NA5.48BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.650.721.494.4510.05-30.44-18.16NA-11.85BUYSIP

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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