UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Credit Risk
Launch Date: 15-09-2014
AUM:
₹ 252.52 Cr
Expense Ratio
1.71%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF789FA1V45
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 - Half-Yearly IDCW | 5.24 | 6.88 | 9.3 |
| 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
12.0486
Last change
0.03 (0.2399%)
Fund Size (AUM)
₹ 252.52 Cr
Performance
2.74% (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 | 10.39 |
| 7.1% Government of India | 9.34 |
| NCD PIRAMAL FINANCE LIMITED | 7.04 |
| SPN/DDB JTPM METAL TRADERS LIMITED | 6.21 |
| NCD VEDANTA LTD | 5.98 |
| NCD AADHAR HOUSING FINANCE LIMITED | 5.97 |
| NCD TATA PROJECTS LTD | 5.95 |
| NCD ADANI POWER LTD. | 5.89 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 5.83 |
| NCD AVANSE FINANCIAL SERVICES LIMITED | 5.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Credit Risk Reg Hly IDCW | 9.3 |