Fund Card

Fund Card

UTI Credit Risk Fund-Reg(G)

As on Jan-25-2021 change fund
11.30  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 25-Jan-2021)14.8615.8516.7311.7711.30
Net Assets(Rs Crores) (as on 25-Jan-2021) 2578.75 4333.96 4898.62 711.46 311.42
Scheme Returns(%)(Simple Ann.)9.926.515.36-29.83-3.87
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
2020-20218.90-31.958.49NA
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.)

311.42

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 [%]

-0.10

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A7.95
A+6.70
AA26.16
AA-11.72
AAA20.42
Cash & Equivalent15.23
D0.00
SOV11.81
Instrument Holdings
Instruments (%)
Corporate Debt72.96
Cash & Cash Equivalents and Net Assets15.23
Government Securities10.21
Treasury Bills1.59

Growth Chart of the Scheme

to go
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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-2012311.424.761.834.61-18.77-10.26-3.19NA1.50BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,735.115.134.237.239.218.568.398.788.74BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,601.253.967.2411.0410.378.278.44NA9.03BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,671.098.272.366.688.967.347.858.887.70BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,845.322.524.508.345.987.167.688.478.17BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017811.074.702.625.306.737.06NANA6.92BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014559.5811.715.757.307.856.136.88NA7.57BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,634.477.565.6310.408.935.907.20NA7.40BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,637.7511.5112.1921.804.934.135.90NA7.92BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009245.143.110.533.464.074.075.877.487.29BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015208.616.597.678.892.003.495.95NA6.65BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201452.7143.4515.9414.11-1.582.174.66NA6.03BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.905.46-1.911.837.022.154.76NA5.85BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003305.583.753.183.774.342.084.596.846.40BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20091,234.596.686.859.83-5.300.853.926.716.66BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.665.1912.3110.90-3.26-1.002.11NA4.06BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.634.734.554.48-44.57-32.82-18.10NA-14.44BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018121.683.382.413.105.00NANANA6.20BUYSIP

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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