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Fincash » Mutual Funds » UTI Credit Risk Fund

UTI Credit Risk Fund - G

NAV  ₹13.9672 ↑ 0.00  (0.00 %) as on 18 Aug 22

(Erstwhile UTI Income Opportunities Fund)

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 2021 was 21.5% , 2020 was -27.8% and 2019 was -4.8% .

Below is the key information for UTI Credit Risk Fund

NAV as on 18 Aug 22₹13.9672 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Jun 2022 ₹505 Cr.
Launch Date19 Nov 2012
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.26%
Effective Maturity2 Years 3 Months 18 Days
Modified Duration1 Year 7 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio1.004
Information Ratio0.0
BenchmarkNot Available
ISININF789F01QZ1
AMCUTI Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 Aug 22

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 1.1%
1 Year 20%
3 Year -5.2%
5 Year -1.8%
10 Year
15 Year
Since launch 3.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 21.5%
2020 -27.8%
2019 -4.8%
2018 5.5%
2017 6.9%
2016 10.3%
2015 8.9%
2014 11.5%
2013 7.7%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,504
31 Jul 19₹10,778
31 Jul 20₹7,184
31 Jul 21₹7,597
31 Jul 22₹9,098
UTI Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.76%
Debt81.24%
UTI Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.84%
Cash Equivalent18.76%
Government16.4%
RatingValue
A9.19%
AA61.32%
AAA29.49%
UTI Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Piramal Capital & Housing Finance Limited
Debentures | -
8%₹38 Cr480,554
National Bank For Agriculture And Rural Development
Debentures | -
5%₹25 Cr250
182 Dtb 29092022
Sovereign Bonds | -
5%₹25 Cr250,000,000
182 DTB 22122022
Sovereign Bonds | -
5%₹24 Cr250,000,000
Summit Digitel Infrastructure Private Limited
Debentures | -
5%₹24 Cr250
Kirloskar Ferrous Industries Ltd
Debentures | -
4%₹23 Cr230
TATA Motors Limited
Debentures | -
4%₹21 Cr200
India Grid Trust
Unlisted bonds | -
4%₹20 Cr210
The Tata Power Company Limited
Debentures | -
4%₹20 Cr200
Dilip Buildcon Limited
Debentures | -
4%₹20 Cr200
1 - 10 of 30
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Fund Managers

NameSinceTenure
Ritesh Nambiar9 Nov 129.73 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Credit Risk Fund
Growth
₹13.9672
↑ 0.00
1.14 %19.97 %-5.24 %-1.84 %
UTI Credit Risk Fund
Quarterly Dividend, Payout
₹9.9211
↑ 0.00
1.14 %19.97 %-5.24 %-2.24 %
UTI Credit Risk Fund
Quarterly Dividend, Reinvestment
₹9.9211
↑ 0.00
1.14 %19.97 %-5.24 %-2.24 %
UTI Credit Risk Fund
Annual Dividend, Payout
₹9.32
↑ 0.00
1.14 %19.97 %-5.24 %-2.33 %
UTI Credit Risk Fund
Normal Dividend, Payout
₹9.067
↑ 0.00
1.14 %19.97 %-5.24 %-2.35 %
UTI Credit Risk Fund
Normal Dividend, Reinvestment
₹9.067
↑ 0.00
1.14 %19.97 %-5.24 %-2.35 %
UTI Credit Risk Fund
Half-Yearly Dividend, Payout
₹9.3697
↑ 0.00
1.14 %19.97 %-5.23 %-2.33 %
UTI Credit Risk Fund
Half-Yearly Dividend, Reinvestment
₹9.3697
↑ 0.00
1.14 %19.97 %-5.23 %-2.33 %
Data as on 18 Aug 22

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