(Erstwhile UTI Income Opportunities Fund) Table of Contents 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 Below is the key information for UTI Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Credit Risk Fund - G
Scheme Objective
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% . NAV as on 18 Aug 22 ₹13.9672 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 30 Jun 2022 ₹505 Cr. Launch Date 19 Nov 2012 Category Debt - Credit Risk Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.26% Effective Maturity 2 Years 3 Months 18 Days Modified Duration 1 Year 7 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.0 % Sharpe Ratio 1.004 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Aug 22 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 18.76% Debt 81.24% Sector Allocation
Sector Value Corporate 64.84% Cash Equivalent 18.76% Government 16.4% Rating Value A 9.19% AA 61.32% AAA 29.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Piramal Capital & Housing Finance Limited
Debentures | -8% ₹38 Cr 480,554 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 250 182 Dtb 29092022
Sovereign Bonds | -5% ₹25 Cr 250,000,000 182 DTB 22122022
Sovereign Bonds | -5% ₹24 Cr 250,000,000 Summit Digitel Infrastructure Private Limited
Debentures | -5% ₹24 Cr 250 Kirloskar Ferrous Industries Ltd
Debentures | -4% ₹23 Cr 230 TATA Motors Limited
Debentures | -4% ₹21 Cr 200 India Grid Trust
Unlisted bonds | -4% ₹20 Cr 210 The Tata Power Company Limited
Debentures | -4% ₹20 Cr 200 Dilip Buildcon Limited
Debentures | -4% ₹20 Cr 200
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Nambiar 9 Nov 12 9.73 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 Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹13.9672
↑ 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