UTI Credit Risk Fund - G

NAV ₹13.6434 ↑ 0.01 (0.08 %) as on 18 Oct 21

(Erstwhile UTI Income Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings. There is no assurance that the investment objective of the scheme will be achieved.

UTI Credit Risk Fund is a Debt - Credit Risk fund launched on 19 Nov 12. It is a fund with Moderate risk and has given a CAGR return of 3.5% since its launch. Ranked 20 in Credit Risk category. Return for 2020 was -27.8% , 2019 was -4.8% and 2018 was 5.5% .

Below is the key information for UTI Credit Risk Fund

NAV as on 18 Oct 21	₹13.6434 ↑ 0.01 (0.08 %)
Net Assets (AUM) as on 30 Sep 2021	₹612 Cr.
Launch Date	19 Nov 2012
Category	Debt - Credit Risk
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.94%
Effective Maturity	2 Years 5 Months 23 Days
Modified Duration	1 Year 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	1.154
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01QZ1
AMC	UTI Asset Management Company Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 21

Duration	Returns
1 Month	16.6%
3 Month	17.8%
6 Month	19.6%
1 Year	22.4%
3 Year	-5.5%
5 Year	-1%
10 Year
15 Year
Since launch	3.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	-27.8%
2019	-4.8%
2018	5.5%
2017	6.9%
2016	10.3%
2015	8.9%
2014	11.5%
2013	7.7%
2012

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,817
30 Sep 18	₹11,293
30 Sep 19	₹10,896
30 Sep 20	₹7,760
30 Sep 21	₹9,468

Asset Allocation

Asset Class	Value
Cash	21%
Debt	79%

Sector Allocation

Sector	Value
Corporate	56.61%
Government	22.38%
Cash Equivalent	21%

Rating	Value
A	8.81%
AA	55.09%
AAA	36.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture and Rural Development Debentures \| -	6%	₹26 Cr	250
182 DTB 09122021 Sovereign Bonds \| -	6%	₹25 Cr	250,000,000
The Tata Power Company Limited Debentures \| -	5%	₹21 Cr	200
Hindalco Industries Limited Debentures \| -	5%	₹21 Cr	200
Torrent Power Limited Debentures \| -	5%	₹20 Cr	20
Amba River Coke Limited Debentures \| -	5%	₹20 Cr	201
Dilip Buildcon Limited Debentures \| -	5%	₹20 Cr	200
Tata Steel Limited Debentures \| -	4%	₹18 Cr	100
Aadhar Housing Finance Limited Debentures \| -	4%	₹17 Cr	170,000
JM Financial Asset Reconstruction Company Limited Debentures \| -	4%	₹15 Cr	150

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Fund Managers

Name	Since	Tenure
Ritesh Nambiar	9 Nov 12	8.81 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Credit Risk Fund Growth	₹13.6434 ↑ 0.01	19.57 %	22.4 %	-5.49 %	-1.01 %
UTI Credit Risk Fund Quarterly Dividend, Payout	₹9.6912 ↑ 0.01	19.57 %	22.4 %	-5.73 %	-1.68 %
UTI Credit Risk Fund Quarterly Dividend, Reinvestment	₹9.6912 ↑ 0.01	19.57 %	22.4 %	-5.73 %	-1.68 %
UTI Credit Risk Fund Annual Dividend, Payout	₹9.104 ↑ 0.01	19.57 %	22.4 %	-5.82 %	-1.84 %
UTI Credit Risk Fund Normal Dividend, Payout	₹8.8569 ↑ 0.01	19.57 %	22.39 %	-5.83 %	-1.87 %
UTI Credit Risk Fund Normal Dividend, Reinvestment	₹8.8569 ↑ 0.01	19.57 %	22.39 %	-5.83 %	-1.87 %
UTI Credit Risk Fund Half-Yearly Dividend, Payout	₹9.1524 ↑ 0.01	19.57 %	22.4 %	-5.69 %	-1.51 %
UTI Credit Risk Fund Half-Yearly Dividend, Reinvestment	₹9.1524 ↑ 0.01	19.57 %	22.4 %	-5.69 %	-1.51 %
Data as on 18 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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