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Fincash » Mutual Funds » UTI Credit Risk Fund

UTI Credit Risk Fund - G

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

(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 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 Date19 Nov 2012
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.94%
Effective Maturity2 Years 5 Months 23 Days
Modified Duration1 Year 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio1.154
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 Oct 21

DurationReturns
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

YearReturns
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

DateValue
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
UTI Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21%
Debt79%
UTI Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate56.61%
Government22.38%
Cash Equivalent21%
RatingValue
A8.81%
AA55.09%
AAA36.1%
UTI Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture and Rural Development
Debentures | -
6%₹26 Cr250
182 DTB 09122021
Sovereign Bonds | -
6%₹25 Cr250,000,000
The Tata Power Company Limited
Debentures | -
5%₹21 Cr200
Hindalco Industries Limited
Debentures | -
5%₹21 Cr200
Torrent Power Limited
Debentures | -
5%₹20 Cr20
Amba River Coke Limited
Debentures | -
5%₹20 Cr201
Dilip Buildcon Limited
Debentures | -
5%₹20 Cr200
Tata Steel Limited
Debentures | -
4%₹18 Cr100
Aadhar Housing Finance Limited
Debentures | -
4%₹17 Cr170,000
JM Financial Asset Reconstruction Company Limited
Debentures | -
4%₹15 Cr150
1 - 10 of 33
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Fund Managers

NameSinceTenure
Ritesh Nambiar9 Nov 128.81 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹13.6434
↑ 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.