UTI Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

2 Morning Star

4 Value Research

NAV( 6 Sep 2024)

₹ 16.04

1.1%

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UTI Credit Risk Reg-G

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Performance

11.12%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.63%
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

₹ 343 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 %
Steel Authority Of India Ltd Bonds 8.80 26/10/2024	0.88%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024	3.65%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	5.81%
Uttar Pradesh State SDL 7.79 29/03/2033	0.66%
Clearing Corporation of India ST Dep.	0.04%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.89%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	7.55%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	4.37%
TVS Credit Services Ltd NCD 9.40 10/06/2026	4.43%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	2.9%
Godrej Industries Ltd NCD 7.17 14/05/2025	7.23%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	2.49%
TMF Holdings Ltd SR A DDB 14/10/2024	5.31%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	3.36%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	3.35%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	4.35%
GOI Sec 7.26 22/08/2032	0.3%
GOI Sec 7.38 20/06/2027	0.0%
GOI Sec 7.10 08/04/2034	9.03%
GOI Sec 7.18 14/08/2033	6.98%
GOI GOI Sec 6.54 17/01/2032	0.57%
Aadhar Housing Finance Ltd Debenture 6.90 29/10/2024	2.91%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	6.97%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	2.92%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.17%
CDMDF Class A2	0.34%
Net Current Assets	9.56%

Sectors

Company	Allocation %
Others	10.60%
Construction	11.33%
Sovereign	16.88%
Consumer Staples	21.49%
Metals & Mining	4.53%
Financial	28.48%
Healthcare	6.71%

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

71
AUM

₹ 3,41,353 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

4
AUM

₹ 2,527 Cr
Highest Return

11.12%

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