UTI Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

1 Morning Star

1 Value Research

NAV( 3 Feb 2023)

₹ 14.36

0.26%

Invest now Compare Funds

UTI Credit Risk Reg-G

Invest now

Performance

-5.89%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.6%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
View more

0.0%

1% will be charged for redemption within 365 days

Fund details

View Fund Documents

Fund size

₹ 448 Cr
Plan

REGULAR
Launch date

25 Oct 2012
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Fund CII Index
ISIN

INF789F01QZ1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024	2.27%
Steel Authority Of India Ltd Bonds 9.35 09/09/2026	2.25%
GOI Sec 7.38 20/06/2027	2.56%
Aadhar Housing Finance Ltd Debenture 6.90 29/10/2024	4.37%
GOI Sec 7.26 22/08/2032	0.22%
GOI GOI Sec 6.54 17/01/2032	2.53%
GOI Sec 7.59 20/03/2029	2.82%
Shriram Finance Ltd SR K 02 RR Debenture 28/04/2023	1.12%
Godrej Industries Ltd Debenture 6.92 14/05/2025	1.53%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	5.42%
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024	4.58%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	4.35%
Avanse Financial Services Ltd SR 11 NCD 8.40 30/07/2023	2.66%
Clearing Corporation of India ST Dep.	0.31%
Godrej Industries Ltd SR 01 NCD 6.43 26/04/2024	3.29%
Net Current Assets	12.97%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	5.97%
Hinduja Leyland Finance Ltd NCD 7.95 14/02/2023	2.23%
Century Textiles & Industries Ltd SR XVIII NCD 7.95 04/02/2023	4.46%
Aditya Birla Fashion and Retail Ltd SR 8 NCD 5.80 09/09/2024	4.31%
India Grid Trust SR M NCD 6.72 14/09/2026	4.55%
Piramal Pharma Ltd NCD 7.90 03/10/2025	4.4%
Kirloskar Ferrous Industries Ltd SR B Debenture 6.65 10/03/2025	5.03%
TMF Holdings Ltd SR A DDB 14/10/2024	3.55%
Godrej Properties Ltd ZCB 7.50 31/07/2023	2.22%
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023	4.47%
Power Finance Corporation Ltd SR 206 Debenture 5.47 19/08/2023	2.2%
Manappuram Finance Ltd SR MAFIL 06/2019-20 Debenture 9.25 27/03/2023	3.36%

Sectors

Company	Allocation %
Others	13.28%
Automobile	4.58%
Construction	6.57%
Consumer Staples	4.46%
Financial	25.46%
Diversified	4.82%
Capital Goods	4.55%
Services	4.31%
Sovereign	8.13%
Energy	4.47%
Metals & Mining	9.55%
Healthcare	4.40%
Communication	5.42%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

54
AUM

₹ 2,36,292 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

View All Mutual Funds

Ritesh Nambiar

Funds Offered

3
AUM

₹ 2,510 Cr
Highest Return

5.35%

About

Ritesh Nambiar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now