Mutual Funds
UTI Credit Risk Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Credit Risk Fund
16.37   0.00
NAV(₹) as on 20/12/2024 		-0.01%
  1D 		7.87%
  1Y 		6.06%
  3Y 		0.91%
  5Y
UTI Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.65 		Launch Date:
19 Nov 2012
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 316.12 Crs
Lock-in:
Nil 		Investing Style:
Medium Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Ritesh Nambiar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 13.15 % 86.85 %
TOP HOLDINGS

NCD PIRAMAL CAPITAL - ICRA-AA
8.06 %

NCD ADITYA BIRLA REA - CRISIL-AA
7.58 %

NCD AADHAR HOUSING F - ICRA-AA
6.38 %

NCD TATA PROJECTS LT - IND-AA
6.32 %

NCD GODREJ INDUSTRIE - CRISIL-AA+
6.30 %

NCD TVS CREDIT SERVI - CRISIL-AA
4.79 %

NCD NIRMA LTD. - CRISIL-AA
4.75 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 11.77 11.38 13.86 14.47 15.49
Net Assets (Rs Crores) 71,146.08 31,938.45 52,394.19 43,122.74 39,591.33
Scheme Returns(%)(Absolute) -29.83 -3.22 21.70 4.33 6.97
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 23/24 21/25 4/21 9/18 12/17
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  28.00   +-0.07  
11/5/2010 ₹ 749.62 6.86% 4.72% 5.25% 7.30%
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  15.77   +0.00  
3/3/2017 ₹ 300.19 7.27% 5.31% 5.50% 6.01%
MDB Logo
HSBC Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderate |  27.54   +0.00  
8/10/2009 ₹ 581.67 7.11% 5.51% 5.47% 6.89%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.37   +0.00  
26/11/2012 ₹ 316.12 7.87% 6.06% 0.91% 4.16%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  22.99   +-0.03  
25/3/2014 ₹ 7,404.25 8.07% 6.11% 7.25% 8.05%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  20.42   +-0.02  
15/7/2014 ₹ 416.97 7.95% 6.27% 6.63% 7.08%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  33.26   +0.01  
10/6/2005 ₹ 993.03 8.19% 6.61% 5.34% 6.33%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  21.18   +-0.01  
23/1/2015 ₹ 161.79 8.04% 6.63% 8.13% 7.86%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  43.56   +0.03  
15/7/2004 ₹ 2,289.16 7.99% 6.79% 7.05% 7.46%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  30.22   +-0.07  
6/12/2010 ₹ 6,418.69 8.23% 6.81% 7.31% 8.18%