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UTI Mutual Fund

UTI Credit Risk Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
7.7488
as on 08 Jul 2020, 11:30 PM
0.0059(0.08%)
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
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
72,312
star
74,502
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,498
Profit (absolute return)
25.50%
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
6.22%
In the last 6 months
29.84%
In the last 1 year
32.45%
In the last 3 years
25.50%
In the last 5 years
8.91%
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 31 May 2020, 05:30 AM
466.22 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
15.00%
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 31 May 2020
Sort By
Cash Holding
15.00%
69.93 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
15.00%
69.93 Cr
GOI
13.51%
62.99 Cr
Zee Learn Ltd.
8.87%
41.35 Cr
Reliance Industries Ltd.
8.73%
40.70 Cr
Amba River Coke Ltd.
7.42%
34.59 Cr
Edelweiss Retail Finance Ltd.
7.00%
32.64 Cr
Piramal Enterprises Ltd.
6.43%
29.98 Cr
Dilip Buildcon Ltd.
6.29%
29.33 Cr
Nayara Energy Ltd.
6.25%
29.14 Cr
Power Finance Corpn. Ltd.
5.38%
25.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
NCA
56.58%
263.79 Cr
NCD
18.70%
87.18 Cr
Debenture
15.64%
72.92 Cr
GOI Sec
13.51%
62.99 Cr
Bonds/NCD
5.31%
24.76 Cr
Securitised Debt
4.80%
22.38 Cr
CD
1.80%
8.39 Cr
ZCB
1.79%
8.35 Cr
ST Dep.
0.18%
83.92 Lakh
CP
0.05%
23.31 Lakh

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 ₹466.22 Crores and the latest NAV decalared is ₹7.749 as on 09 Jul 2020 at 10:12 pm.
UTI Credit Risk Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is -32.45%, in last 3 years is -25.50% and -10.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:466.22 Cr
Category:Debt: Credit Risk
Launch Date:15 Sep 2014
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
136,149.62 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