Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Credit Risk Fund - Regular Plan - Quarterly Div Option -88.07 -100.15 -29.79 -8.27 -2.25 1.03
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Credit Risk Fund N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Credit Risk Fund - Regular Plan - Quarterly Div Option Nov 19, 2012 Unrated -29.79 -8.27 -2.25 1.60 936.02
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Nov 20, 2014 Unrated 8.69 7.01 8.12 1.46 14,697.44
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 6.48 4.94 5.90 1.46 14,697.44
ICICI Prudential Credit Risk Fund - Annual Dividend Mar 23, 2015 6.56 5.63 5.98 1.56 12,872.44
ICICI Prudential Credit Risk Fund - Half Yearly Dividend Dec 03, 2010 7.01 5.75 6.04 1.56 12,872.44
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 7.04 5.82 6.09 1.56 12,872.44

Fund Holdings as on 29-February-2020

  • NET CURRENT ASSETS

  • NCDR DMI FINANCE PVT LTD

  • NCD NAYARA ENERGY LTD

  • NCD YES BANK LTD.

  • NCD AMBA RIVER COKE LTD

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • DDB ZEE LEARN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NCD DILIP BUILDCON LTD

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD AFCONS INFRASTRUCTURE LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD INDIA INFOLINE FINANCE LTD

  • NCD U P POWER CORPORATION LTD

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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About UTI Credit Risk Fund

Scheme Analysis

UTI Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to UTI Mutual Fund. It was launched on 19-Nov-2012 and currently has an AUM of ₹936.02 crore. UTI Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Credit Risk Fund as secondary index.

The NAV of UTI Credit Risk Fund ended down ₹-0.01(-0.11%)yesterday to ₹8.3503.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Credit Risk Fund is managed by Ritesh Nambiar .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • Education:CFA, FRM & MBA ( Finance )
  • Experience:
  • Basic Details:Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of Fund Management - Debt.
  • Funds Managed:
  • UTI Credit Risk Fund
  • UTI Medium Term Fund
  • UTI Ultra Short Term Fund

Most Recent Dividend

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 27/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 23/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 27/03/2015

  • 30/12/2014

  • 26/09/2014

  • 27/06/2014

  • 27/03/2014

  • 31/12/2013

  • 31/05/2013

  • CARE-AA

  • CARE-AA-

  • CARE-D

  • Cash

  • CRISIL-A

  • CRISIL-AAA

  • Deposits

  • FITCH-AA(SO)

  • FITCH-BBB-

  • ICRA - AA-

  • ICRA-AA

  • ICRA-AA-

  • Sov

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