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Scheme Profile

UTI-Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
288
Inception Date
19-11-2012
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 16.9134 (02-May-2025) / 15.5624 (06-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 16.91 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 1,69,134
  • 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
  • 3.04 years
  • Yield To Maturity
  • 7.99 %
  • Modified Duration
  • 2.19 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.01
  • Standard Deviation
  • 0.28
  • Beta
  • 0.03
  • Sharpe
  • 0.14
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.78

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Piramal Finance.
  • NCD
  • 2,97,678
  • 7.78
  • Aadhar Hsg. Fin.
  • NCD
  • 2,000
  • 7.03
  • Vedanta
  • NCD
  • 2,000
  • 6.97
  • Godrej Industrie
  • NCD
  • 200
  • 6.95
  • A B Real Estate
  • NCD
  • 1,900
  • 6.64

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 3.15 6.01 0 2.54 287.65
2024 7.86 7.92 0 8.12 308.11
2023 6.50 7.79 0 18.10 416.52
2022 3.83 7.21 0 2.80 448.25
2021 21.40 8.44 0 21.69 554.13
2020 -27.84 0.25 0 15.60 311.42
2019 -4.77 2.21 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.00 3.48 0 -1.39 287.90
Dec-2024 1.56 1.67 0 -7.27 308.11
Sep-2024 2.64 2.22 0 6.07 330.25
Jun-2024 1.54 1.68 0 6.78 387.86

Peer Comparison

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Asset Allocation

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