Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Credit Risk Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
10.0261
as on 11 Nov 2019, 09:00 PM
0.0053(0.05%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,505
star
111,057
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,057
Profit (absolute return)
11.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.39%
In the last 6 months
7.10%
In the last 1 year
3.36%
In the last 3 years
11.06%
In the last 5 years
36.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

UTI Credit Risk Fund Direct-Dividend Monthly Reinvestment
UTI Credit Risk Fund Direct-Dividend Monthly Reinvestment
as of 11 Nov 2019, 09:00 PM
2,702.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
0.70%
Expense Ratio
Plan
Dividend
14.90%
Cash Holding
Benchmark
CRISIL Short Term Credit Risk Index
Scheme Document
Benchmark
CRISIL Short Term Credit Risk Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
19.22%
519.38 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
19.22%
519.38 Cr
Vodafone Idea Ltd.
11.23%
303.46 Cr
Edelweiss Rural & Corporate Services Ltd.
11.03%
298.06 Cr
Dilip Buildcon Ltd.
8.79%
237.53 Cr
Green Infra Wind Energy Ltd.
8.02%
216.72 Cr
DMI Finance Ltd.
6.66%
179.97 Cr
Indostar Capital Finance Pvt Ltd.
6.49%
175.38 Cr
Nayara Energy Ltd.
4.25%
114.85 Cr
Yes Bank Ltd.
3.18%
85.93 Cr
Amba River Coke Ltd.
3.10%
83.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
38.38%
1,037.13 Cr
NCD
28.21%
762.31 Cr
NCA
16.68%
450.74 Cr
Bonds/Deb
6.24%
168.62 Cr
Bonds
5.66%
152.95 Cr
CP
5.15%
139.18 Cr
SO
4.86%
131.33 Cr
Securitised Debt
1.70%
45.95 Cr
Bonds/NCD
1.66%
44.86 Cr
GOI Sec
0.10%
2.70 Cr
View All
View All

About UTI Credit Risk Fund Direct-Dividend Monthly Reinvestment

UTI Credit Risk Fund Direct-Dividend Monthly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Ritesh Nambiar. It has an AUM of ₹2,702.27 Crores and the latest NAV decalared is ₹10.026 as on 11 Nov 2019 at 9:00 pm.
UTI Credit Risk Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -3.36%, in last 3 years is 11.06% and 24.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,702.27 Cr
Category:Debt: Credit Risk
Launch Date:15 Sep 2014
Fund Type:Open-End

Scheme Objective

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).

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
157,100.12 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031