Advertisement

UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl INF789F01RA2

NAV / 1-Day Return
11.77 / 0.05%
Total Assets
3.0 Bil
Inception Date
Nov 09, 2012
Expense Ratio
1.680%
Fee Level
Load
1.00%
Category
India Fund Credit Risk
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
36%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.32 8.25 5.11 4.59 -5.25 -27.78 21.48 3.86 6.59 7.89 1.05
Category
8.05 9.17 6.07 4.13 -0.20 -1.88 9.09 13.42 6.96 7.62 1.31
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.06
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third
Percentile Rank
61 68 72 44 85 95 4 59 60 52 59
# of Invest. in Cat.
177 211 348 231 245 239 170 156 144 147 147
Category Name
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 2.16 0.00
Fixed Income 71.72 81.95 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 27.88 15.48 0.00
Other 0.41 0.46 0.00

Stock Style

People

Inception Date
Nov 09, 2012
Number of Managers
1
Longest Tenure
0.1 Years
Average Tenure
0.1 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Jan 21, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
5 0
Total Holding
25 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
5
Total Holdings
25
% Assets in Top 10 Holdings
56
Reported Turnover %
36.21
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
10.33 311,980,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Piramal Capital & Housing Finance Limited
7.73 233,286,000
INR Indian Rupee
0.00 Sep 26, 2031 6.75 Corporate
Aadhar Housing Finance Ltd.
6.68 201,703,000
INR Indian Rupee
0.00 Corporate
Godrej Industries Limited
6.61 199,489,000
INR Indian Rupee
0.00 May 14, 2025 7.17 Cash & Equivalents
Century Textiles And Industried Limited
6.27 189,369,000
INR Indian Rupee
0.00 Apr 25, 2026 8.10 Corporate
TVS Credit Services Limited
5.02 151,627,000
INR Indian Rupee
0.00 Jun 10, 2026 9.40 Corporate
Tata Projects Ltd.
4.97 150,026,000
INR Indian Rupee
0.00 Apr 27, 2026 8.20 Cash & Equivalents
7.18% Govt Stock 2033
4.59 138,511,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Eris Lifesciences Limited
3.82 115,434,000
INR Indian Rupee
0.00 Jun 07, 2027 8.73 Corporate
Eris Lifesciences Limited
3.49 105,288,000
INR Indian Rupee
8.70 % Decrease Dec 07, 2026 8.73 Corporate
Holdings as of Feb 15, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top