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Scheme Profile

UTI-Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

395

Inception Date

19-11-2012

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
15.5253 (25-Apr-2024) / 14.6175 (02-May-2023)
Incremental Investment ()
500

NAV ()
15.52 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Ritesh Nambiar
Value of () 1,00,000 since inception
1,55,235

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
2.83 years
Yield To Maturity
8.25 %

Modified Duration
2.03 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.24
Standard Deviation
2.55

Beta
0.08
Sharpe
0.43

R-Squared
0.00
Treynor Factor
1.33

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

UTI-Credit Risk Fund (G)
2.14
1.68
3.45
6.39
10.73
-1.50
3.29
3.92

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
54,50,00,000
13.79

Piramal Capital
NCD
3,37,678
6.46

Tata Motors
NCD
250
6.36

Century Textiles
NCD
2,400
6.06

Net CA & Others
Net CA & Others
0
5.36

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.14	2.29	0	2.02	395.44
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	4.25	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.92	2.06	0	1.91	395.91
Dec-2023	1.44	2.26	0	10.27	416.52
Sep-2023	1.48	1.48	0	0.96	417.45
Jun-2023	1.82	1.88	0	9.49	427.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Credit Risk Fund
195.23
15.04
9.48
7.22
6.81
13-May-2003
0.40
1.69

Nippon India Credit Risk Fund
1,024.31
7.47
8.40
4.14
6.27
08-Jun-2005
0.37
1.08

Kotak Credit Risk Fund
856.40
7.35
4.60
5.74
7.35
11-May-2010
-1.04
0.57

ICICI Pru Credit Risk Fund
7,186.77
7.27
6.51
7.56
8.17
03-Dec-2010
-0.28
0.29

Baroda BNP Paribas Credit Risk Fund-PlanA
153.57
7.20
8.75
7.07
7.82
23-Jan-2015
0.62
1.42

HDFC Credit Risk Debt Fund
8,167.48
6.86
5.99
7.43
8.03
25-Mar-2014
-0.66
0.35

AXIS Credit Risk Fund
463.99
6.80
5.73
5.90
7.00
15-Jul-2014
-1.09
0.28

SBI Credit Risk Fund
2,506.12
6.70
6.21
6.76
7.43
19-Jul-2004
-0.50
0.38

Aditya Birla SL Credit Risk Fund
983.67
6.68
6.68
6.53
7.21
17-Apr-2015
-0.04
0.53

UTI-Credit Risk Fund
395.91
6.39
10.73
-1.50
3.92
19-Nov-2012
0.43
2.55

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