UTI Credit Risk Fund - Regular Plan - Growth Option

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NAV
₹ 16.277 ₹ 0 (0.03 %)
as on 19-11-2024
Asset Size (AUM)
324.65 Cr
Launch Date
Nov 10, 2012
Investment Objective
The objective of the scheme is to generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Nov 10, 2012
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4.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.6 %
Expense Ratio
1.64%
Volatility
8.82 %
Fund House
UTI Mutual Fund
Fund Manager
Ritesh Nambiar
Key Features
Scheme description
This fund has low risk compared to hybrid funds. It invests minimum of 65% of its assets in coroprate bonds in below highest rated instruments. It is suitable for investors with moderate risk taking ability wanting to earn bit higher over other debt funds. Minimum investment horizon can be few years.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Redemption / Switch out within 12 months from the date of allotment ? (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. Redemption / Switch-out after 12 months from the date of allotment ? NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 17.77
AAA 2.52
AA 57.40
A -
BBB -
Below BBB -
D -
11.32
AA+ 9.72
AA- 1.28
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 2.12 2.1 0.04
Maturity 2.99 2.93 0.05
YTM 8.25 8.32 0.01
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 7.87 7.26 5.98 0.96 3.08
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 11.76 9.3 8.47 7.58 0.0
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 8.61 7.97 6.81 7.45 7.85
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8.3 7.42 6.11 7.25 7.74
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 8.18 7.71 6.56 8.07 0.0
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 8.11 7.94 6.56 5.11 6.03
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 8.02 7.48 6.22 6.63 6.88
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 7.89 8.09 6.67 6.89 7.53
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 7.67 11.51 10.57 7.9 6.78
Kotak Credit Risk Fund - Growth 01-05-2010 7.43 6.9 4.68 5.31 6.8
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings