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UTI Credit Risk Fund - Regular Plan
(Erstwhile UTI Income Opportunities)

3 Value Research
0.04%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Credit Risk
Assets: R 3,526 crore (As on Aug 31, 2019)
Expense: 1.60% (As on Sep 30, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Nov 19, 2012
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.65%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.13 -5.06 -4.94 -3.41 2.82 5.71 -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 -
Category -0.64 -0.18 0.67 1.25 3.94 7.16 -
Rank within Category 17 20 20 18 14 11 -
Number of funds in category 20 20 20 20 17 13 2
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Credit Risk Fund - Regular Plan Nov-2012 -3.41 2.82 5.71 1.60 3,526
Baroda Credit Risk Fund- Plan A Jan-2015 3.57 5.77 - 1.74 742
Franklin India Credit Risk Fund Dec-2011 6.67 7.19 8.18 1.61 6,743
HDFC Credit Risk Debt Fund - Regular Plan Mar-2014 9.00 6.58 8.38 1.46 14,627
ICICI Prudential Credit Risk Fund Dec-2010 9.07 7.24 8.30 1.55 10,918
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 85 62 18
Modified Duration (yrs) 1.10 1.91 1.10 1.19
Average Maturity (yrs) 1.43 3.04 1.43 1.54
Yield to Maturity (%) 11.13 11.46 9.89 9.69
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.65% Green Infra Wind Energy 2023 Debenture AA 5.23 - 8.00 8.00
  Altico Capital India 2021 Non Convertible Debenture AA- 3.73 - 5.69 5.69
  9.55% Edelweiss Rural & Corporate Services 2021 Non Convertible Debenture AA- 0.00 - 5.58 5.58
  8.25% Vodafone Idea 2020 Bonds/Debentures A 0.00 - 4.02 4.02
  Oriental Bank of Com. 2020 Certificate of Deposit A1+ 0.00 - 2.94 2.94
  6.77% Larsen & Toubro 2020 Non Convertible Debenture AAA 0.00 - 2.84 2.84
  8.97% Uttar Pradesh Power Corporation 2021 Bonds AA 0.00 - 2.83 2.83
  DMI Finance 2021 Non Convertible Debenture AA- 1.87 - 2.82 2.82
  Indostar Capital Finance 2023 Non Convertible Debenture AA- 1.83 - 2.76 2.76
  9.5% Nayara Energy 2021 Bonds/NCDs AA 1.68 - 2.70 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 25, 2019 0.1801   More...
    Sep 25, 2018 0.1080    
    Mar 26, 2018 0.2167    
    Sep 25, 2017 0.2167    
    Sep 26, 2016 0.2167    
    Mar 28, 2016 0.2167    
+ Dividend Monthly Jun 03, 2019 0.0468   More...
    May 02, 2019 0.0468    
    Apr 02, 2019 0.0468    
    Feb 01, 2019 0.0383    
    Jan 01, 2019 0.0468    
    Dec 03, 2018 0.0468    
    Nov 01, 2018 0.0302    
    Oct 01, 2018 0.0442    
    Sep 03, 2018 0.0468    
    Aug 01, 2018 0.0468    
    Jul 02, 2018 0.0468    
    Jun 01, 2018 0.0468    
    May 02, 2018 0.0468    
    Apr 03, 2018 0.0504    
    Mar 01, 2018 0.0506    
    Feb 01, 2018 0.0506    
    Jan 01, 2018 0.0506    
    Dec 04, 2017 0.0506    
    Nov 01, 2017 0.0506    
    Oct 03, 2017 0.0506    
    Sep 01, 2017 0.0506    
    Aug 01, 2017 0.0506    
    Jul 03, 2017 0.0506    
    Jun 01, 2017 0.0506    
    May 02, 2017 0.0506    
+ Dividend Quarterly Mar 25, 2019 0.1441   More...
    Dec 26, 2018 0.0900    
    Sep 25, 2018 0.0324    
    Jun 26, 2018 0.0216    
    Mar 26, 2018 0.1083    
    Dec 26, 2017 0.1083    
    Sep 25, 2017 0.1083    
    Jun 28, 2017 0.1083    
    Mar 22, 2017 0.1806    
    Dec 26, 2016 0.1083    
    Sep 26, 2016 0.1083    
    Jun 27, 2016 0.1083    
    Mar 28, 2016 0.2347    
    Dec 28, 2015 0.0903    
    Sep 28, 2015 0.0903    
    Jun 25, 2015 0.0903    
    Mar 26, 2015 0.1452    
    Dec 29, 2014 0.1089    
    Sep 25, 2014 0.1948    
    Jun 26, 2014 0.1753    
    Mar 26, 2014 0.0779    
    Dec 30, 2013 0.1559    
    May 30, 2013 0.2628    
+ Dividend Yearly Mar 25, 2019 0.2881   More...
    Mar 26, 2018 0.4334    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.4334    
    Mar 26, 2015 0.0544    
+ Flexi Dividend Mar 25, 2019 0.2881   More...
    Mar 26, 2018 0.4334    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.2889    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 66786666 / 66786354 / 1800-22-1230 | Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com