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UTI Credit Risk Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl INF789FB1U10

NAV / 1-Day Return
11.06 / 0.05%
Total Assets
3.1 Bil
Inception Date
Oct 14, 2015
Expense Ratio
1.120%
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
N/A 10.02 5.92 4.45 -5.32 -27.18 22.37 4.67 7.42 8.67 0.37
Category
8.05 9.17 6.07 4.13 -0.20 -1.88 9.09 13.42 6.96 7.62 0.42
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is third
Percentile Rank
34 56 49 86 91 2 31 40 21 71
# 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


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 1.70 0.00
Fixed Income 75.92 82.74 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 23.68 15.02 0.00
Other 0.40 0.55 0.00

Stock Style

People

Inception Date
Oct 14, 2015
Number of Managers
1
Longest Tenure
0.0 Years
Average Tenure
0.0 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
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
21 84.00
Other Holding
4 16.00
Equity Holdings
0
Bond Holdings
21
Other Holdings
4
% Assets in Top 10 Holdings
57
Reported Turnover %
36.21
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
10.12 310,140,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Piramal Capital & Housing Finance Limited
7.83 239,857,000
INR Indian Rupee
0.00 Sep 26, 2031 6.75 Corporate
Aadhar Housing Finance Ltd.
6.57 201,247,000
INR Indian Rupee
0.00 Corporate
Godrej Industries Limited
6.50 199,138,000
INR Indian Rupee
0.00 May 14, 2025 7.17 Corporate
Century Textiles And Industried Limited
6.18 189,476,000
INR Indian Rupee
20.83 % Decrease Apr 25, 2026 8.10 Corporate
TVS Credit Services Limited
4.93 150,987,000
INR Indian Rupee
0.00 Jun 10, 2026 9.40 Corporate
Nirma Limited
4.90 150,049,000
INR Indian Rupee
0.00 Corporate
Tata Projects Ltd.
4.89 149,955,000
INR Indian Rupee
0.00 Apr 27, 2026 8.20 Cash & Equivalents
7.18% Govt Stock 2033
4.49 137,742,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Eris Lifesciences Limited
3.76 115,333,000
INR Indian Rupee
0.00 Jun 07, 2027 8.73 Corporate
Holdings as of Jan 15, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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