Share Fund
The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Reasonable income and capital appreciation over long-term
• Investment in debt and money market instruments across different maturities & credit rating
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.83% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 414 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 9.62% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 1.92% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.56% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | 11.53% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 7 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 6 |
TATA Motors Limited | Bond - Corporate Bond | 6 |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | 6 |
Kirloskar Ferrous Industries Ltd | Bond - Corporate Bond | 6 |
Net Current Assets | Cash | 5 |
India Grid TRust | Bond - Corporate Bond | 5 |
TATA Projects Limited | Bond - Corporate Bond | 5 |
Aditya Birla Fashion And Retail Limited | Bond - Corporate Bond | 5 |
Tmf Holdings Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 77 |
Bond - Gov't Treasury | 15 |
Cash | 6 |
Cash - Commercial Paper | 2 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 77 |
Bond - Gov't Treasury | 15 |
Cash | 6 |
Cash - Commercial Paper | 2 |
Mutual Fund - Open End | 0 |
Fund Manager
Ritesh Nambiar
11+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051