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%

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!

Contact Information

Address:

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.

  • 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

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