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UTI Credit Risk Fund (G)

PLAN: Regular OPTIONS: Growth
15.812 0 (0.02%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI Income Opportunites Fund has been renamed as UTI Credit Risk Fund w.e.f. May 03, 2018
View Historic Graph From     To     

Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -0.3 34
3 mth 0.9 39
6 mth 1.6 31
1 year 5.4 39
2 year 7.6 38
3 year 8.0 40
5 year 8.2 28

# Moneycontrol Rank within 50 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 1.8 1.8 0.9 6.7
2016 2.1 2.0 3.2 2.1 10.2
2015 2.4 1.6 2.6 1.7 8.8
2014 2.5 3.0 2.1 3.1 11.4
2013 2.1 2.5 -0.4 2.8 7.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 0.9 1.6 5.4 7.6 8.0 8.2
Category avg -0.5 1.0 1.9 5.9 7.8 8.2 6.5
Difference of Fund returns and Category returns 0.2 -0.1 -0.3 -0.5 -0.2 -0.2 1.7
Best of category 0.2 4.5 4.5 8.2 10.0 10.4 9.8
Worst of category -0.6 0.5 0.6 4.6 7.0 7.5 6.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 11, 0012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 3,145.28 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ritesh Nambiar
View performance of schemes managed by the Fund Manager
Notes UTI Income Opportunites Fund has been renamed as UTI Credit Risk Fund w.e.f. May 03, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load : 1.00 % if withdrawn on or before 365 days from the date of investment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Medium Term - IP (G) Not Ranked
2.60 1.1 1.6 5.8 8.4 9.1
Reliance RSF - Debt - RP (G) Rank 4
8,696.83 0.8 1.4 5.4 7.9 8.3
ICICI Pru Regular Sav. -Direct (G) Rank 5
1,454.79 1.6 2.6 7.2 8.9 9.2
ICICI Pru Regular Savings Fund (G) Not Ranked
7,497.01 1.4 2.2 6.2 7.9 8.2
Reliance RSF - Debt - Direct (G) Rank 4
1,712.82 1.1 1.8 6.3 8.8 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
NCD BHARAT ALUMINIUM COMPANY LTD ICRA-AA- 185.35 4.08
NCD INDIABULLS HOUSING FINANCE LTD. CRISIL-AAA 169.14 3.73
NCDR INDOSTAR CAPITAL FINANCE LTD. CARE-AA- 149.98 3.31
NCD VARUN BEVERAGES LTD CRISIL-AA- 140.07 3.09
NCD YES BANK LTD. CARE-AA 133.29 2.94
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 115.03 2.54
NCD WELSPUN RENEWABLES ENERGY PRIVATE LIMITED CARE-AA(SO) 101.11 2.23
NCD VEDANTA LTD CRISIL-AA 99.60 2.20
NCD EDELWEISS COMMODITIES SERVICES LTD ICRA-AA 100.04 2.20
NCD EDELWEISS RETAIL FINANCE LIMITED CRISIL-AA 98.13 2.16

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 81.74
Mutual Funds N.A
Money Market 10.48
Cash / Call 7.77

View All

Concentration

Holdings (%)
Top 5 17.15
Top 10 28.48
Sector (%)
Top 3 N.A.

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