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UTI Mutual Fund

UTI Credit Risk Fund Direct-Dividend Yearly Payout

NAV
returns change indicator
11.3952
as on 14 Jun 2019 09:05 PM
0.0131(0.12%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,469
star
122,440
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,440
Profit (absolute return)
22.44%
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
2.05%
In the last 6 months
0.05%
In the last 1 year
3.71%
In the last 3 years
22.44%
In the last 5 years
49.86%
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 Yearly Payout
UTI Credit Risk Fund Direct-Dividend Yearly Payout
as of 14 Jun 2019 09:05 PM
4,419.95 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
0.63%
Expense Ratio
Plan
Dividend
5.09%
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 31 May 2019
Sort By
Cash Holding
5.09%
224.98 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
5.09%
224.98 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
17.32%
765.54 Cr
Vodafone Idea Ltd.
6.31%
278.90 Cr
Green Infra Wind Energy Ltd.
5.82%
257.24 Cr
DMI Finance Ltd.
5.18%
228.95 Cr
Edelweiss Rural & Corporate Services Ltd.
5.16%
228.07 Cr
Altico Capital India Pvt Ltd.
4.13%
182.54 Cr
Dilip Buildcon Ltd.
4.06%
179.45 Cr
Indiabulls Housing Finance Ltd.
4.06%
179.45 Cr
NRSS XXIX Transmission Ltd.
3.76%
166.19 Cr
Bharat Aluminium Co. Ltd.
3.67%
162.21 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
17.32%
765.54 Cr
Vodafone Idea Ltd.
6.31%
278.90 Cr
Green Infra Wind Energy Ltd.
5.82%
257.24 Cr
DMI Finance Ltd.
5.18%
228.95 Cr
Edelweiss Rural & Corporate Services Ltd.
5.16%
228.07 Cr
Altico Capital India Pvt Ltd.
4.13%
182.54 Cr
Dilip Buildcon Ltd.
4.06%
179.45 Cr
Indiabulls Housing Finance Ltd.
4.06%
179.45 Cr
NRSS XXIX Transmission Ltd.
3.76%
166.19 Cr
Bharat Aluminium Co. Ltd.
3.67%
162.21 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
38.38%
1,696.38 Cr
NCD
28.21%
1,246.87 Cr
NCA
16.68%
737.25 Cr
Bonds/Deb
6.24%
275.80 Cr
Bonds
5.66%
250.17 Cr
CP
5.15%
227.65 Cr
SO
4.86%
214.81 Cr
Securitised Debt
1.70%
75.15 Cr
Bonds/NCD
1.66%
73.37 Cr
GOI Sec
0.10%
4.42 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
38.38%
1,696.38 Cr
NCD
28.21%
1,246.87 Cr
NCA
16.68%
737.25 Cr
Bonds/Deb
6.24%
275.80 Cr
Bonds
5.66%
250.17 Cr
CP
5.15%
227.65 Cr
SO
4.86%
214.81 Cr
Securitised Debt
1.70%
75.15 Cr
Bonds/NCD
1.66%
73.37 Cr
GOI Sec
0.10%
4.42 Cr
View All
View All
About UTI Credit Risk Fund Direct-Dividend Yearly Payout
UTI Credit Risk Fund Direct-Dividend Yearly Payout 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 ₹4,419.95 Crores and the latest NAV decalared is ₹11.395 as on 14 Jun 2019 at 9:05 pm.
UTI Credit Risk Fund Direct-Dividend Yearly Payout scheme return performance in last 1 year is 3.71%, in last 3 years is 22.44% and 32.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031