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UTI Mutual Fund

UTI Credit Risk Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
11.8812
as on 18 Oct 2019, 10:50 PM
0.0048(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
108,356
star
111,950
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,950
Profit (absolute return)
11.95%
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
5.13%
In the last 6 months
6.75%
In the last 1 year
2.78%
In the last 3 years
11.95%
In the last 5 years
38.73%
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 18 Oct 2019, 10:50 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 Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond 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
14.90%
402.75 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
14.91%
402.91 Cr
Vodafone Idea Ltd.
10.40%
281.04 Cr
Edelweiss Rural & Corporate Services Ltd.
9.12%
246.45 Cr
ICICI Bank Ltd.
7.86%
212.40 Cr
Dilip Buildcon Ltd.
7.25%
195.91 Cr
Green Infra Wind Energy Ltd.
6.62%
178.89 Cr
DMI Finance Ltd.
5.52%
149.17 Cr
Indostar Capital Finance Pvt Ltd.
5.38%
145.38 Cr
Reliance Industries Ltd.
3.61%
97.55 Cr
Nayara Energy Ltd.
3.51%
94.85 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 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 ₹2,702.27 Crores and the latest NAV decalared is ₹11.881 as on 18 Oct 2019 at 10:50 pm.
UTI Credit Risk Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is -2.78%, in last 3 years is 11.95% and 65.17% 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: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
145,915.88 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