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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

308.11

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.65

Sharpe Ratio

82.61

Beta Ratio

0.00

Fund Manager

Ritesh Nambiar

Inception Date

Sep 09, 2015

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Credit Risk Fund (IDCW-H) 0.31 4.11 7.76 6.11 0.88 2.63
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 3.85 7.81 9.12 6.55 6.53
Category Rank 8/13 2/13 9/13 1/13 1/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 12.2481 0.10 6.80 4.87 5.17 733.99 1.71 100.00 invest
Kotak Credit Risk Fund (G) 28.1639 0.10 6.80 4.87 5.26 733.99 1.71 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 10.9677 0.09 8.10 6.92 6.58 6,287.09 1.41 100.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 917.83 1.54 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Dec 31, 2024 53.64 17.41 38.05
Govt. Securities-GSEC2034 Dec 31, 2024 31.14 10.11 -0.13
NCD-Piramal Capital Dec 31, 2024 24.02 7.80 0.13
NCD-A B Real Estate Dec 31, 2024 23.96 7.78 -0.03
NCD-ERIS Lifescience Dec 31, 2024 23.11 7.50 -0.15
NCD-Aadhar Hsg. Fin. Dec 31, 2024 20.16 6.54 -0.12
NCD-Nirma Dec 31, 2024 20.02 6.50 -0.01
NCD-Godrej Industrie Dec 31, 2024 19.92 6.46 0.07
NCD-Tata Projects Dec 31, 2024 19.03 6.17 -20.76
NCD-TVS Credit Serv. Dec 31, 2024 15.13 4.91 -0.11

latest news

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Credit Risk Fund (IDCW-H)
Contact Persone : Ritesh Nambiar
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com