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

UTI Credit Risk Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
8.4479
as on 13 Jul 2020, 10:55 PM
0.0028(0.03%)
Last Change
loaderloader

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
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
72,298
star
74,482
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,518
Profit (absolute return)
25.52%
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
6.05%
In the last 6 months
29.77%
In the last 1 year
32.25%
In the last 3 years
25.52%
In the last 5 years
8.72%
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 Reinvestment
UTI Credit Risk Fund Direct - Dividend Quarterly Reinvestment
as of 30 Jun 2020, 05:30 AM
446.98 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
0.90%
Expense Ratio
Plan
Dividend
6.06%
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 Jun 2020
Sort By
Cash Holding
6.06%
27.09 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
12.83%
57.35 Cr
Reliance Industries Ltd.
9.33%
41.70 Cr
Power Finance Corpn. Ltd.
9.19%
41.08 Cr
Zee Learn Ltd.
9.11%
40.72 Cr
Amba River Coke Ltd.
7.83%
35.00 Cr
Edelweiss Retail Finance Ltd.
7.37%
32.94 Cr
Piramal Enterprises Ltd.
6.71%
29.99 Cr
Dilip Buildcon Ltd.
6.66%
29.77 Cr
Nayara Energy Ltd.
6.40%
28.61 Cr
Others
6.06%
27.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
NCA
56.58%
252.90 Cr
NCD
18.70%
83.58 Cr
Debenture
15.64%
69.91 Cr
GOI Sec
13.51%
60.39 Cr
Bonds/NCD
5.31%
23.73 Cr
Securitised Debt
4.80%
21.45 Cr
T-Bills
2.23%
9.97 Cr
CD
1.80%
8.05 Cr
ZCB
1.79%
8.00 Cr
ST Dep.
0.18%
80.46 Lakh
View All
View All

About UTI Credit Risk Fund Direct - Dividend Quarterly Reinvestment

UTI Credit Risk Fund Direct - Dividend Quarterly Reinvestment 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 ₹446.98 Crores and the latest NAV decalared is ₹8.448 as on 14 Jul 2020 at 3:42 pm.
UTI Credit Risk Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is -32.25%, in last 3 years is -25.52% and 17.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:446.98 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
143,630.68 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