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Fund Overview

UTI-Credit Risk Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.21

Inception Date

19-11-2012

Category

Income Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Credit Risk Fund (G) 1.81 4.32 8.66 7.37 9.42 3.02 4.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Credit Risk Debt B-II Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 278
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 1.43
Benchmark CRISIL Credit Risk Debt B-II Index
Fund Manager Sunil Patil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Pirmal Finance NCD 277678 21.19
Aadhar Hsg. Fin. NCD 2000 20.38
Tata Projects NCD 2000 20.30
Vedanta NCD 2000 20.26
A B Real Estate NCD 1900 19.13
Avanse Fin. Ser. NCD 1450 14.56
ERIS Lifescience NCD 1150 11.73
Nirma NCD 1000 10.08
S I D B I NCD 100 10.06
360 One Prime NCD 100000 10.05
A B Renewables NCD 900 9.21
ERIS Lifescience NCD 850 8.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Credit Risk Fund 282.43 8.66 7.37 9.42 4.37 19-Nov-2012 1.2669 0.23
DSP Credit Risk Fund 208.95 22.58 14.68 11.44 7.50 13-May-2003 1.1792 1.95
HSBC Credit Risk Fund 651.03 21.16 11.19 8.72 7.74 08-Oct-2009 0.6976 1.98
Aditya Birla SL Credit Risk Fund 1,004.46 16.76 10.42 9.40 8.23 17-Apr-2015 1.6312 0.82
Aditya Birla SL Medium Term Plan 2,626.53 13.65 9.47 12.24 8.88 25-Mar-2009 0.9 2.64
Nippon India Medium Duration Fund 99.96 11.05 8.30 8.69 4.27 26-Jun-2014 0.8265 0.40
Invesco India Nifty G-sec Sep 2032 Index Fund 46.72 10.21 NA NA 9.35 29-Mar-2023 1.2941 0.68
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,035.15 10.17 8.95 NA 7.56 11-Feb-2022 1.1543 0.68
Franklin India Corporate Debt Fund 943.51 10.11 7.64 6.31 8.56 23-Jun-1997 0.9587 0.40
Invesco India Credit Risk Fund 150.41 10.09 9.24 6.56 6.28 04-Sep-2014 1.0367 0.80
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