UTI Credit Risk Fund - Dividend - Direct Plan

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  • Net Change on 04-10-2019

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    UTI Credit Risk Fund - Dividend - Direct Plan 4 PersonalFN
  • 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 Bond Fund Index 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.)
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option Mar 25, 2014 6.82 5.22 6.84 1.06 14,688.12
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Jan 31, 2013 7.18 6.00 6.75 1.09 10,918.36
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 7.28 6.06 6.81 1.09 10,918.36
Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan Jan 01, 2013 2.52 4.11 5.81 0.98 7,008.89
Franklin India Credit Risk Fund - Direct - Dividend Jan 01, 2013 5.92 6.03 6.91 0.94 6,784.69

Fund Holdings as on 31-August-2019

  • NET CURRENT ASSETS

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCDR ALTICO CAPITAL INDIA LTD

  • NCD EDELWEISS RURAL & CORPORATE SERVICES LTD

  • NCD VODAFONE IDEA LTD

  • C D ORIENTAL BANK OF COMMERCE

  • NCD LARSEN & TOUBRO LTD.

  • NCD U P POWER CORPORATION LTD

  • NCDR DMI FINANCE PVT LTD

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • NCD NAYARA ENERGY LTD

  • PTC RENT-A-DEVICE TRUST

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD NIRMA LTD.

  • NCD VODAFONE IDEA LTD

  • NCD YES BANK LTD.

  • NCD HDFC LTD.

  • NCD AMBA RIVER COKE LTD

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • NCD VODAFONE IDEA LTD

  • DDB ZEE LEARN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • NCD HDFC LTD.

  • NCD JUBILANT LIFE SCIENCES LTD

  • NCDR DMI FINANCE PVT LTD

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD RELIANCE BROADCAST NETWORK LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD RELIANCE BROADCAST NETWORK LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HANSDEEP INDUSTRIES & TRADING CO LTD

  • NCD HDFC LTD.

  • NCD ENERGY EFFICIENCY SERVICES LTD

  • NCD JM FINANCIAL CREDIT SOLUTIONS LIMITED

  • NCD NTPC LTD.

  • NCD U P POWER CORPORATION LTD

  • NCD DILIP BUILDCON LTD

  • NCD POWER GRID CORPORATION OF INDIA 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 DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD SHRIRAM CITY UNION FINANCE LTD.

  • NCD AFCONS INFRASTRUCTURE LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD HANSDEEP INDUSTRIES & TRADING CO LTD

  • NCD U P POWER CORPORATION LTD

  • NCD REC LTD

  • NCD IDFC FIRST BANK LTD

  • NCD INDIA INFOLINE FINANCE LTD

  • NCD MUTHOOT FINANCE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • 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 13-Sep-2019 and currently has an AUM of ₹3,525.99 crore. UTI Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of UTI Credit Risk Fund ended up ₹0(0%)yesterday to ₹0.19.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, NCD GREEN INFRA WIND ENERGY LTD and NCDR ALTICO CAPITAL INDIA LTD

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 FundManagement - Debt.
  • Funds Managed:
  • UTI Credit Risk Fund
  • UTI Medium Term Fund
  • UTI Ultra Short Term Fund
  • CARE-A

  • CARE-AA

  • CARE-AA+

  • CARE-AA+(SO)

  • CARE-AA-

  • CARE-AA-(SO)

  • CARE-BBB(SO)

  • CARE-D

  • Cash

  • CRISIL-A

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA(SO)

  • CRISIL-AA-

  • CRISIL-AAA

  • Deposits

  • FITCH-AA

  • FITCH-AA(SO)

  • FITCH-AA-

  • ICRA-AA

  • ICRA-AA-

  • ICRA-AAA(SO)

  • ICRA-BBB+

  • Sov

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