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UTI Mutual Fund

UTI Credit Risk Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
9.0247
as on 31 Mar 2020, 11:35 PM
0.0153(0.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
79,170
star
81,656
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,344
Profit (absolute return)
18.34%
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
24.62%
In the last 6 months
23.90%
In the last 1 year
28.79%
In the last 3 years
18.34%
In the last 5 years
0.14%
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 Quarterly Payout
UTI Credit Risk Fund Direct - Dividend Quarterly Payout
as of 31 Mar 2020, 11:35 PM
936.02 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
0.77%
Expense Ratio
Plan
Dividend
26.61%
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 29 Feb 2020
Sort By
Cash Holding
26.61%
249.08 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
26.61%
249.08 Cr
Dilip Buildcon Ltd.
17.93%
167.83 Cr
DMI Finance Ltd.
10.34%
96.78 Cr
Nayara Energy Ltd.
10.14%
94.91 Cr
Yes Bank Ltd.
7.61%
71.23 Cr
Amba River Coke Ltd.
7.47%
69.92 Cr
Edelweiss Retail Finance Ltd.
7.45%
69.73 Cr
GOI
4.89%
45.77 Cr
Zee Learn Ltd.
4.29%
40.16 Cr
Afcons Infrastructure Ltd.
1.30%
12.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
38.38%
359.25 Cr
NCD
28.21%
264.05 Cr
NCA
16.68%
156.13 Cr
Bonds/Deb
6.24%
58.41 Cr
Bonds
5.66%
52.98 Cr
CP
5.15%
48.21 Cr
SO
4.86%
45.49 Cr
Securitised Debt
1.70%
15.91 Cr
Bonds/NCD
1.66%
15.54 Cr
GOI Sec
0.10%
93.60 Lakh
View All
View All

About UTI Credit Risk Fund Direct - Dividend Quarterly Payout

UTI Credit Risk Fund Direct - Dividend Quarterly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ritesh Nambiar. It has an AUM of ₹936.02 Crores and the latest NAV decalared is ₹9.025 as on 31 Mar 2020 at 11:35 pm.
UTI Credit Risk Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is -28.79%, in last 3 years is -18.34% and 25.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:936.02 Cr
Category:Debt: Credit Risk
Launch Date:01 Jan 2013
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
152,331.06 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