UTI Credit Risk Reg-IDCWY

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Yearly

2 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 10.34

0.36%

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UTI Credit Risk Reg-IDCWY

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Performance

10.69%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

1.65%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 396 Cr
Plan

REGULAR
Launch date

15 Sep 2014
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF789FA1V60

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024	3.17%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	2.53%
GOI Sec 7.26 22/08/2032	0.26%
GOI Sec 7.38 20/06/2027	0.0%
GOI GOI Sec 7.10 18/04/2029	1.52%
GOI GOI Sec 6.54 17/01/2032	0.49%
GOI Sec 7.18 14/08/2033	13.88%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	6.05%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	6.45%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.5%
TMF Holdings Ltd SR A DDB 14/10/2024	4.44%
Aadhar Housing Finance Ltd Debenture 6.90 29/10/2024	2.5%
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024	6.35%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.01%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	3.8%
TVS Credit Services Ltd NCD 9.40 10/06/2026	3.82%
CDMDF Class A2	0.29%
Net Current Assets	6.16%
Clearing Corporation of India ST Dep.	0.05%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	3.79%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	2.53%
Godrej Industries Ltd NCD 7.17 14/05/2025	2.5%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024	3.78%
Avanse Financial Services Ltd SR 19 NCD 9.30 07/05/2024	1.26%
The Ramco Cements Ltd SR E NCD 5.50 20/05/2024	0.88%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	5.0%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	3.74%
Aditya Birla Fashion and Retail Ltd SR 8 NCD 5.80 09/09/2024	4.99%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	2.15%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	2.52%
Rajasthan State SDL 7.78 29/03/2033	1.03%
Uttar Pradesh State SDL 7.79 29/03/2033	0.57%

Sectors

Company	Allocation %
Others	8.10%
Services	4.99%
Automobile	6.35%
Construction	9.75%
Sovereign	16.15%
Consumer Staples	18.65%
Energy	2.52%
Metals & Mining	3.17%
Materials	0.88%
Financial	29.45%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 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

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Ritesh Nambiar

Funds Offered

4
AUM

₹ 2,528 Cr
Highest Return

10.69%

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