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UTI Mutual Fund

UTI Credit Risk Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
8.6041
as on 23 Oct 2020, 10:10 PM
0.0061(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
72,108
star
74,227
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,773
Profit (absolute return)
25.77%
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
2.06%
In the last 6 months
5.63%
In the last 1 year
27.71%
In the last 3 years
25.77%
In the last 5 years
9.98%
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 30 Sep 2020, 05:30 AM
360.64 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
24.29%
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

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
24.29%
87.60 Cr
GOI
14.33%
51.68 Cr
Amba River Coke Ltd.
8.36%
30.15 Cr
Power Finance Corpn. Ltd.
8.34%
30.08 Cr
Dilip Buildcon Ltd.
8.15%
29.39 Cr
Can Fin Homes Ltd.
7.00%
25.24 Cr
Muthoot Finance Ltd.
6.93%
24.99 Cr
L&T Infrastructure Finance Co. Ltd.
4.78%
17.24 Cr
Afcons Infrastructure Ltd.
3.12%
11.25 Cr
Axis Bank Ltd.
2.97%
10.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
NCA
56.58%
204.05 Cr
NCD
18.70%
67.44 Cr
Debenture
15.64%
56.40 Cr
GOI Sec
13.51%
48.72 Cr
Bonds
6.86%
24.74 Cr
Bonds/NCD
5.31%
19.15 Cr
Securitised Debt
4.80%
17.31 Cr
T-Bills
2.23%
8.04 Cr
CD
1.80%
6.49 Cr
ZCB
1.79%
6.46 Cr
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 ₹360.64 Crores and the latest NAV decalared is ₹8.604 as on 26 Oct 2020 at 7:00 pm.
UTI Credit Risk Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is -27.71%, in last 3 years is -25.77% and 19.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:360.64 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
151,539.66 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