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UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option

NAV / 1-Day Return
Total Assets
Inception Date
Jul 07, 2020
Expense Ratio
Fee Level
Load
1.00%
Category
India Fund Other Bond
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
500
Status
Limited
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 94.44 85.02
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.56 15.61
Other 0.00 0.00

Stock Style

People

Inception Date
Jul 07, 2020
Number of Managers
1
Longest Tenure
4.9 Years
Average Tenure
4.9 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Mar 09, 2020 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
28 0
Other Holding
3 0
Total Holding
31 0
Equity Holdings
0
Bond Holdings
28
Other Holdings
3
Total Holdings
31
% Assets in Top 10 Holdings
50
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2023
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 31082023
6.53 281,671,000
INR Indian Rupee
100.00 % Increase Aug 31, 2023 Government
Piramal Capital & Housing Finance Limited
6.12 263,757,000
INR Indian Rupee
0.00 Sep 26, 2031 6.75 Corporate
TATA Motors Limited
5.90 254,479,000
INR Indian Rupee
0.00 Aug 20, 2024 9.81 Corporate
Summit Digitel Infrastructure Limited
5.63 242,656,000
INR Indian Rupee
0.00 Sep 28, 2028 7.40 Corporate
Kirloskar Ferrous Industries Ltd
5.24 226,081,000
INR Indian Rupee
0.00 Mar 10, 2025 6.65 Corporate
India Grid TRust
4.71 202,937,000
INR Indian Rupee
0.00 Sep 14, 2026 6.72 Corporate
Piramal Pharma Ltd
4.58 197,669,000
INR Indian Rupee
0.00 Oct 03, 2025 7.90 Corporate
Aadhar Housing Finance Limited
4.55 196,288,000
INR Indian Rupee
0.00 Oct 29, 2024 6.90 Corporate
TATA Projects Limited
4.52 194,878,000
INR Indian Rupee
0.00 Dec 18, 2024 6.65 Corporate
Aditya Birla Fashion And Retail Limited
4.51 194,545,000
INR Indian Rupee
0.00 Sep 09, 2024 5.80 Corporate
Holdings as of Mar 31, 2023 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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