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UTI Credit Risk Fund Regular Plan IDCW Half Yearly+0.03%

-3.19%
1 Year Return
Debt
Credit Risk
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Credit Risk Fund Regular Plan IDCW Half Yearly

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.62%
NAV₹7.74 (15 Jun 2021)
Fund Started11 Sep 2015
Fund Size319 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-3.2%
-10.1%
-3.4%
1.5%
Category Average
4.1%
1.3%
3.6%
-
Rank Within Category
16
15
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -3.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.62%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyNCD8.2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.1%
Tata Power Co. Ltd.EnergyDebenture6.6%
Hindalco Industries Ltd.MetalsBonds/NCD6.6%
GOISovereignCGL6.5%
Amba River Coke Ltd.OthersNCD6.3%
Dilip Buildcon Ltd.ConstructionNCD6.2%
Tata Steel Ltd.MetalsDebenture5.6%
L&T Infrastructure Finance Co. Ltd.FinancialNCD4.8%
Godrej Industries Ltd.FMCGNCD4.7%
See All

Fund Managers

Ritesh Nambiar
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UTI Credit Risk Fund Regular Plan IDCW Half Yearly Details

UTI Credit Risk Fund Regular Plan IDCW Half Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 11 Sep 2015. Ritesh Nambiar is the Current Fund Manager of UTI Credit Risk Fund Regular Plan IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹319 Cr and the Latest NAV as of 15 Jun 2021 is ₹7.74.

The UTI Credit Risk Fund Regular Plan IDCW Half Yearly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

Investment Objective

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).

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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