Fund Card

Fund Card

UTI Credit Risk Fund-Reg(G)

As on Apr-16-2021 change fund
11.41  down0.00 (-0.03%)

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
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
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.)

319.38

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) %

1.62

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A7.72
A+3.44
AA21.41
AA-11.52
AA+6.34
AAA20.97
Cash & Equivalent14.55
D0.00
SOV14.06
Instrument Holdings
Instruments (%)
Corporate Debt71.39
Cash & Cash Equivalents and Net Assets14.55
Treasury Bills10.88
Government Securities3.17

Growth Chart of the Scheme

to go
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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)Low-Mid 19-Nov-2012319.383.299.874.17-2.83-10.41-3.40NA1.59BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,217.17NA8.694.339.318.268.238.688.65BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,253.358.5013.175.3311.318.208.15NA8.93BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,524.264.199.923.519.007.037.438.757.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,802.979.7712.483.817.866.927.388.368.09BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017812.891.9614.712.477.226.75NANA6.70BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014592.984.6610.886.518.336.086.66NA7.54BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,554.3310.9913.438.2211.345.917.12NA7.46BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015180.2011.1656.0524.4710.874.896.63NA7.40BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20112,831.3012.7328.8617.7812.664.886.58NA8.19BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009227.322.8710.633.685.843.855.567.367.23BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201446.472.1513.4211.896.152.334.58NA6.15BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003282.824.554.794.044.081.874.216.766.38BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.49-0.3112.882.016.741.744.37NA5.73BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,044.593.6810.087.218.440.863.766.666.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201437.8421.028.062.3611.79-1.621.80NA4.00BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201571.484.9339.3716.39-43.34-32.36-17.87NA-13.42BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018138.93-2.336.301.844.85NANANA5.83BUYSIP

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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