UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Credit Risk
Launch Date: 15-09-2014
AUM:
₹ 241.47 Cr
Expense Ratio
1.43%
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. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 4.83 | 6.84 | 6.02 |
| 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
12.2725
Last change
0.01 (0.0473%)
Fund Size (AUM)
₹ 241.47 Cr
Performance
2.81% (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. Anurag Mittal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India | 9.71 |
| JTPM Metal Traders Limited | 8.04 |
| 6.75% Piramal Finance Limited | 7.2 |
| NET CURRENT ASSETS | 6.91 |
| 9.5% Vedanta Limited | 6.26 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 6.24 |
| Tata Projects Ltd. | 6.22 |
| NCD ADANI POWER LTD. | 6.18 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) | 6.03 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 5.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Credit Risk Reg Hly IDCW | 6.02 |