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Scheme Profile

UTI-Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
321
Inception Date
19-11-2012
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 16.277 (19-Nov-2024) / 15.085 (24-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 16.28 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Ritesh Nambiar
  • Value of () 1,00,000 since inception
  • 1,62,770
  • Entry Load
  • Nil
  • Exit Load
  • Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.8 years
  • Yield To Maturity
  • 8.02 %
  • Modified Duration
  • 2.05 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • -0.79
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.91

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 13.58
  • GSEC2034
  • Govt. Securities
  • 30,50,00,000
  • 9.56
  • Piramal Capital
  • NCD
  • 3,37,678
  • 7.80
  • Godrej Industrie
  • NCD
  • 250
  • 7.66
  • A B Real Estate
  • NCD
  • 2,400
  • 7.38

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.09 7.17 0 7.34 321.30
2023 6.50 7.79 0 18.10 416.52
2022 3.83 4.09 0 2.80 448.25
2021 21.40 6.02 0 21.69 554.13
2020 -27.84 -0.63 0 15.60 311.42
2019 -4.77 2.15 0 13.79 1,446.91
2018 5.39 4.24 0 6.67 5,098.69
2017 6.68 6.66 0 28.06 4,126.83
2016 10.24 10.33 0 1.78 2,146.12
2015 8.81 8.66 0 -5.05 954.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.64 2.22 0 6.07 330.25
Jun-2024 1.54 1.68 0 6.78 387.86
Mar-2024 1.92 2.06 0 1.91 395.91
Dec-2023 1.44 2.26 0 10.27 416.52

Peer Comparison

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Asset Allocation

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