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

3 Value Research
0.04%
Change from previous, NAV as on Nov 14, 2019
Category: Debt: Credit Risk
Assets: R 2,244 crore (As on Oct 31, 2019)
Expense: 0.70% (As on Sep 30, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short Term Credit Risk
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.67%
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 -4.67 -0.37 -5.12 -3.36 3.60 6.47 -
CCIL T Bill Liquidity Weight 3.90 0.29 0.92 4.52 4.18 4.57 -
Category 0.67 0.60 0.93 1.97 4.81 7.88 -
Rank within Category 17 19 20 18 13 10 -
Number of funds in category 20 20 20 20 17 13 0
As on Nov 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Credit Risk Fund - Direct Plan Jan-2013 -3.36 3.60 6.47 0.70 2,244
Franklin India Credit Risk Fund - Direct Plan Jan-2013 7.03 7.95 8.79 0.95 6,624
ICICI Prudential Credit Risk Fund - Direct Plan Jan-2013 10.12 8.38 9.16 1.13 11,364
Kotak Credit Risk Fund - Direct Plan Jan-2013 10.43 8.13 9.46 0.74 4,815
SBI Credit Risk Fund - Direct Plan Jan-2013 8.18 7.48 8.89 0.93 5,155
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 48 85 48 64
Modified Duration (yrs) - 1.91 1.10 1.54
Average Maturity (yrs) 1.43 3.04 1.43 1.72
Yield to Maturity (%) - 11.46 9.89 9.38
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.55% Edelweiss Rural & Corporate Services 2021 Non Convertible Debenture AA- 0.00 - 8.83 8.83
  9.65% Green Infra Wind Energy 2023 Debenture AA 5.52 - 8.02 8.02
  8.25% Vodafone Idea 2020 Bonds/Debentures A 0.00 - 5.93 5.93
  DMI Finance 2021 Non Convertible Debenture AA- 1.96 - 4.45 4.45
  Indostar Capital Finance 2023 Non Convertible Debenture AA- 1.92 - 4.33 4.33
  9.5% Nayara Energy 2021 Bonds/NCDs AA 1.76 - 4.25 4.25
  9.5% Yes Bank Bonds BBB+ 0.00 - 3.18 3.18
  8.75% Amba River Coke 2022 Non Convertible Debenture AA 0.00 - 3.10 3.10
  8.75% Edelweiss Retail Finance 2021 Debenture AA- 0.00 - 3.09 3.09
  8.04% Vodafone Idea 2022 Debenture A- 0.00 - 2.88 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 0.2347    
    Sep 25, 2017 0.1986    
+ Dividend Monthly Sep 03, 2019 0.0468   More...
    Aug 01, 2019 0.0468    
    Jul 01, 2019 0.0468    
    Jun 03, 2019 0.0468    
    May 02, 2019 0.0468    
    Apr 02, 2019 0.0468    
    Mar 01, 2019 0.0468    
    Feb 01, 2019 0.0468    
    Jan 01, 2019 0.0468    
    Dec 03, 2018 0.0468    
    Nov 01, 2018 0.0468    
    Oct 01, 2018 0.0468    
    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    
+ 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 0.2167    
    Dec 28, 2015 0.1083    
    Sep 28, 2015 0.1083    
    Jun 25, 2015 0.1083    
    Mar 26, 2015 0.1452    
    Dec 29, 2014 0.1089    
    Sep 25, 2014 0.2338    
    Jun 26, 2014 0.1948    
    Mar 26, 2014 0.0779    
    Dec 30, 2013 0.1948    
    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    
+ Flexi Dividend Mar 25, 2019 0.2881   More...
    Mar 26, 2018 0.4334    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.2167    
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