UTI Credit Risk Fund (Segregated - 17022020) - Dividend - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 28-05-2020

  • Previous Nav

  • Net Change on 28-05-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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
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

Fund Holdings as on 30-April-2020

  • NCD VODAFONE IDEA LTD

  • NCD VODAFONE IDEA LTD

  • NCD VODAFONE IDEA LTD

  • NET CURRENT ASSETS

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  • Miscellaneous

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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

  • CARE-BB-

  • Cash

  • FITCH-B

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About UTI Credit Risk Fund (Segregated - 17022020)

Scheme Analysis

UTI Credit Risk Fund (Segregated - 17022020) is a Debt - Credit Risk Fund fund and belongs to UTI Mutual Fund. It was launched on 17-Feb-2020 and currently has an AUM of ₹109.62 crore. UTI Credit Risk Fund (Segregated - 17022020) 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 (Segregated - 17022020) ended up ₹0(0.02%)yesterday to ₹0.9889.

Among its top 3 holdings the fund has exposure to NCD VODAFONE IDEA LTD, and

The UTI Credit Risk Fund (Segregated - 17022020) 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