UTI Credit Risk Reg-IDCWY

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Yearly

1 Morning Star

1 Value Research

NAV( 3 Feb 2023)

₹ 9.58
0.26%

UTI Credit Risk Reg-IDCWY

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Performance

-5.89%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • 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

    15 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Fund CII Index
  • ISIN

    INF789FA1V60
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Motors Ltd. 0.95%
Tata Motors Ltd. 3.49%
Summit Digitel Infrastructure Pvt. Ltd. 4.31%
Afcons Infrastructure Ltd. 1.73%
Dilip Buildcon Ltd. 0.86%
Dilip Buildcon Ltd. 3.42%
Godrej Industries Ltd. 2.64%
Torrent Power Ltd. 3.53%
Tata Power Company Ltd. 3.63%
Coastal Gujarat Power Ltd. 1.78%
India Grid Trust 3.64%
JM Financial Asset Reconstruction Company Ltd 2.66%
Shriram Transport Finance Company Ltd. 0.87%
Manappuram Finance Ltd. 1.75%
L&T Infrastructure Finance Co. Ltd. 0.88%
TMF Holdings Ltd. 2.61%
Axis Bank Ltd. 1.79%
Housing Development Finance Corpn. Ltd. 1.78%
Power Finance Corporation Ltd. 1.75%
Aadhar Housing Finance Ltd. 3.47%
National Bank For Agriculture & Rural Development 4.44%
Piramal Capital & Housing Finance Ltd. 6.98%
Tata Steel Ltd. 3.16%
Amba River Coke Ltd. 3.49%
Aditya Birla Fashion and Retail Ltd. 3.45%
GOI 2.11%
GOI 10.28%
GOI 1.83%
GOI 2.32%
GOI 3.4%
GOI 4.34%
Sectors
Company Allocation %
Others 3.49%
Services 3.45%
Automobile 4.44%
Construction 6.01%
Sovereign 24.28%
Energy 7.16%
Metals & Mining 3.16%
Financial 28.98%
Diversified 2.64%
Capital Goods 5.42%
Communication 4.31%
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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