UTI Credit RiskAnn IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio0.15
Beta0.78
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.1% Govt Stock 2034Utilities9.71%
Jtpm Metal TRaders LimitedUtilities8.04%
Piramal Finance LimitedUtilities7.20%
Net Current AssetsUtilities6.91%
Vedanta Aluminium Metal LimitedUtilities6.26%
Aadhar Housing Finance LimitedUtilities6.24%
TATA Projects LimitedUtilities6.22%
Adani Power LimitedUtilities6.18%
Avanse Financial Services LimitedUtilities6.03%
SHIVSHAKTI SECURITISATION TRUSTUtilities5.93%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.69%
Regulatory & Tax Information
INF789FA1V78
ISINDailyDealing Frequency
CRISIL Credit Risk Debt B-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)