UTI Credit Risk Fund - Regular Plan - Flexi IDCW
Category: Debt: Credit Risk
Launch Date: 15-09-2014
AUM:
₹ 254.23 Cr
Expense Ratio
1.7%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF789FA1V86
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW | 5.85 | 7.08 | 9.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8186
Last change
0.02 (0.1709%)
Fund Size (AUM)
₹ 254.23 Cr
Performance
2.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Abhishek Sonthalia
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 10.12 |
| 7.1% Government of India | 9.41 |
| 6.75% Piramal Finance Limited | 7.07 |
| JTPM Metal Traders Limited | 6.28 |
| 9.5% Vedanta Limited | 5.99 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 5.98 |
| Tata Projects Ltd. | 5.97 |
| NCD ADANI POWER LTD. | 5.92 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 5.82 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) | 5.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Credit Risk Reg Flexi IDCW | 9.44 |
| Bank Of India Credit Risk Reg | 27.32 |
| ABSL Credit Risk Reg Gr | 9.96 |
| DSP Credit Risk Reg Gr | 12.37 |
| Axis Credit Risk Reg Gr | 6.88 |
| ICICI Pru Credit Risk Gr | 7.34 |
| SBI Credit Risk Reg Gr | 7.04 |
| Nippon India Credit Risk Gr | 7.2 |
| Invesco India Credit Risk Reg Gr | 7.22 |
| HDFC Credit Risk Debt Gr | 6.58 |