(Significant return of principal and interest could be back ended)
INR 50-200cr. / (US$8-30mn.) per transaction
(Opportunistically go above or below this range)
Seek to build a diversified portfolio
- Several credit investment opportunities, potentially yielding 14-18% 1 IRRs are emerging in the market, which are only partially addressed currently by NBFCs and Investment funds.
- Potential returns are incrementally higher than the proportionate increase in risk of such structured lending. Risks can be further reduced by appropriately implementing special covenants, escrowing of specific cash flows and requiring special collaterals.
UTI Structured Debt Opportunities Fund registered with SEBI
First Close – Commitment Raised worth INR 552 Cr
First Investment of INR 190 Cr in a diversified business group
Details about our Investment
UTI Structured Debt Opportunities Fund 1 sanctioned 190 Cr to a diversified business group with interests in Shipping, Dredging, Oil & Gas and Coal. The group required capital to service its existing working capital requirements as well as to achieve the business growth it has envisaged in the next 3-5 years.
UTI SDOF has already disbursed 100 Cr to the group as of 31st March 2018
Deals in the Pipeline
The fund has a strong pipeline of deals and has already signed a couple of term sheets as of 30th April 2018.