UTI Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

1 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 16.26

0.53%

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UTI Credit Risk Reg-G

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Performance

5.93%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.64%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 325 Cr
Plan

REGULAR
Launch date

25 Oct 2012
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF789F01QZ1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI GOI Sec 6.54 17/01/2032	0.61%
GOI Sec 7.38 20/06/2027	0.0%
GOI Sec 7.26 22/08/2032	0.32%
Uttar Pradesh State SDL 7.79 29/03/2033	0.7%
GOI Sec 7.18 14/08/2033	4.25%
GOI Sec 7.10 08/04/2034	9.56%
CDMDF Class A2	0.36%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.78%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	2.63%
Godrej Industries Ltd NCD 7.17 14/05/2025	7.66%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	3.09%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	4.62%
TVS Credit Services Ltd NCD 9.40 10/06/2026	4.67%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	4.61%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	6.15%
Net Current Assets	13.58%
Clearing Corporation of India CP	0.06%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	3.06%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	7.8%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	7.38%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.24%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	6.22%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.54%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	3.57%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	3.56%

Sectors

Company	Allocation %
Others	14.70%
Construction	12.00%
Sovereign	14.74%
Energy	2.78%
Consumer Staples	21.20%
Financial	27.47%
Healthcare	7.13%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Ritesh Nambiar

Funds Offered

5
AUM

₹ 8,929 Cr
Highest Return

6.07%

About

Ritesh Nambiar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now