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Uti Credit Risk Fund-Direct Plan - Growth-Growth

Fixed Income | Credit Risk Fund

(NAV as of 29/11/2024)
18.38 (0.09)

3Y Returns

6.86%

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.86%

Fund Size

417 Cr

Inception Date

01-Jan-13

Fund Manager

Ritesh Nambiar

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

33.04%

Govt-Sec

15.00%

Automobiles

11.75%

Infrastructure

9.38%

Chemicals

6.06%

Top Ten Holdings

07.18% GSEC MAT -14/08/2033

6.73%

NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

6.41%

NCD TATA MOTORS LTD.

6.15%

NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

5.96%

NCD KIRLOSKAR FERROUS INDUSTRIES LTD.

5.60%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Reasonable Income And Capital Appreciation By Investing Minimum Of 65% Of Total Assets In Aa And Below Rated Corporate Bonds (Excluding Aa+ Rated Corporate Bonds). However There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee / Indicate Any Returns.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.