(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 3.9% since its launch. Ranked 20 in Credit Risk
category. Return for 2023 was 6.6% , 2022 was 3.9% and 2021 was 21.5% . NAV as on 19 Apr 24 ₹15.4906 ↓ -0.01 (-0.06 %) Net Assets (AUM) as on 31 Mar 2024 ₹396 Cr. Launch Date 19 Nov 2012 Category Debt - Credit Risk Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.25% Effective Maturity 2 Years 9 Months 29 Days Modified Duration 2 Years 11 Days Alpha Ratio 0.0 Expense Ratio 1.63 % Sharpe Ratio 0.06 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 19 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.4% 1 Year 6.4% 3 Year 10.7% 5 Year -1.6% 10 Year 15 Year Since launch 3.9% Historical Annual Returns
Year Returns 2023 6.6% 2022 3.9% 2021 21.5% 2020 -27.8% 2019 -4.8% 2018 5.5% 2017 6.9% 2016 10.3% 2015 8.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,036 31 Mar 21 ₹6,802 31 Mar 22 ₹8,289 31 Mar 23 ₹8,652 31 Mar 24 ₹9,261 Asset Allocation
Asset Class Value Cash 17.94% Debt 81.78% Other 0.28% Sector Allocation
Sector Value Corporate 61.41% Government 20.37% Cash Equivalent 17.94% Rating Value AA 76.96% AAA 23.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹55 Cr 545,000,000
↑ 270,000,000 Piramal Capital & Housing Finance Limited
Debentures | -6% ₹26 Cr 337,678 TATA Motors Limited
Debentures | -6% ₹25 Cr 250 Century Textiles And Industried Limited
Debentures | -6% ₹24 Cr 2,400
↑ 1,000 TATA Projects Limited
Debentures | -5% ₹20 Cr 200 Aditya Birla Fashion And Retail Limited
Debentures | -5% ₹20 Cr 200 Tmf Holdings Limited
Debentures | -4% ₹18 Cr 150 TVS Credit Services Limited
Debentures | -4% ₹15 Cr 150 PNb Housing Finance Limited
Debentures | -4% ₹15 Cr 1,500 Nirma Limited
Debentures | -4% ₹15 Cr 1,500
↑ 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Nambiar 9 Nov 12 11.4 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 Ltd 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 ₹15.4906
↓ -0.01 3.37 % 6.4 % 10.7 % -1.56 % UTI Credit Risk Fund
Quarterly Dividend, Payout ₹11.0033
↓ -0.01 3.37 % 6.4 % 10.71 % -1.56 % UTI Credit Risk Fund
Quarterly Dividend, Reinvestment ₹11.0033
↓ -0.01 3.37 % 6.4 % 10.71 % -1.56 % UTI Credit Risk Fund
Annual Dividend, Payout ₹10.3366
↓ -0.01 3.37 % 6.4 % 10.71 % -1.56 % UTI Credit Risk Fund
Normal Dividend, Payout ₹10.056
↓ -0.01 3.37 % 6.39 % 10.7 % -1.56 % UTI Credit Risk Fund
Normal Dividend, Reinvestment ₹10.056
↓ -0.01 3.37 % 6.39 % 10.7 % -1.56 % UTI Credit Risk Fund
Half-Yearly Dividend, Payout ₹10.3917
↓ -0.01 3.37 % 6.39 % 10.71 % -1.56 % UTI Credit Risk Fund
Half-Yearly Dividend, Reinvestment ₹10.3917
↓ -0.01 3.37 % 6.39 % 10.71 % -1.56 % Data as on 19 Apr 24