SSPL WEALTH PVT LTD

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

UTI-Credit Risk Fund (IDCW-A)

Summary Info

Fund Name :	UTI Mutual Fund
Scheme Name :	UTI-Credit Risk Fund (IDCW-A)
AMC :	UTI Mutual Fund
Type :	Open
Category :	Income Funds
Launch Date :	15-Sep-14
Fund Manager :	Ritesh Nambiar
Net Assets:(Rs. cr)	392.01

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	16-May-24
NAV [Rs] :	10.41
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Latest Payouts

	Dividends	Bonus
Ratio	2.5 %	NA
Date	15-Mar-24	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	20000
Increm.Investment(Rs) :	500

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.19	0.57	4.16	5.97	9.02	11.66	-0.91	2.99
Category Avg	0.29	0.76	1.63	4.02	6.71	5.85	6.26	6.79
Category Best	0.93	1.75	4.14	6.76	16.34	40.26	14.94	10.59
Category Worst	-0.42	-0.10	-1.21	-2.14	-2.23	0.00	-1.50	0.00

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0829	2.5722	0.5248	4.0707	2.3933

Asset Allocation

Holdings	30-Apr-24

Company Name	Hold (%)
Piramal Capital	6.47
Tata Motors	6.41
Nirma	6.38
Century Textiles	6.11
Tata Projects	6.07
Aditya Bir. Fas.	5.05
S A I L	3.97
TVS Credit Serv.	3.86
PNB Housing	3.84
G R Infraproject	3.78
360 One Prime	2.55
Aadhar Hsg. Fin.	2.53
S I D B I	2.52
Godrej Industrie	2.52
Motilal Finvest	2.17
Avanse Fin. Ser.	1.28
The Ramco Cement	0.89
TMF Holdings	4.52
GSEC2033	13.89
GSEC2029	1.52
Rajasthan 2033	1.04
Uttar Pradesh 2033	0.57
GSEC2032	0.49
GSEC2032	0.26
GSEC2027	0.00
C C I	0.06
Net CA & Others	10.97
CDMDF-A2	0.29