UTI Credit Risk Fund - G

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

(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 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 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

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

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

Historical performance (Yearly) on absolute basis

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	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

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Fund 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

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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