Mutual Fund Details

UTI Credit Risk Fund Direct-Growth

Debt Credit Risk

NAV

₹17.7664

as on 26 Jul 2024, 10:45 PM

₹0.0079(0.04%)

Last Change

Schemes Managed By

Ritesh Nambiar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,452

₹1,39,525

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,525

Profit (absolute return)

39.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.08%

In the last 6 months

3.98%

In the last 1 year

7.49%

In the last 3 years

39.53%

In the last 5 years

0.15%

In the last 10 years

50.26%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Credit Risk Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹387.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.89%

Expense Ratio

Plan

Growth

4.63%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Benchmark

CRISIL Credit Risk Debt B-II Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.63%

₹17.97 Cr

Others

95.37%

₹369.90 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.63%

₹17.97 Cr

Others

95.37%

₹369.90 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

16.87%

₹65.43 Cr

Piramal Capital & Housing Finance Ltd.

6.62%

₹25.68 Cr

Tata Motors Ltd.

6.46%

₹25.06 Cr

Nirma Ltd.

6.44%

₹24.98 Cr

Godrej Industries Ltd.

6.38%

₹24.75 Cr

Others

57.23%

₹221.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

16.87%

₹65.43 Cr

Piramal Capital & Housing Finance Ltd.

6.62%

₹25.68 Cr

Tata Motors Ltd.

6.46%

₹25.06 Cr

Nirma Ltd.

6.44%

₹24.98 Cr

Godrej Industries Ltd.

6.38%

₹24.75 Cr

Others

57.23%

₹221.97 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

36.10%

₹140.02 Cr

NCD

31.76%

₹123.17 Cr

GOI Sec

16.87%

₹65.45 Cr

NCA

4.63%

₹17.97 Cr

DDB

4.63%

₹17.97 Cr

Others

6.00%

₹23.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

36.10%

₹140.02 Cr

NCD

31.76%

₹123.17 Cr

GOI Sec

16.87%

₹65.45 Cr

NCA

4.63%

₹17.97 Cr

DDB

4.63%

₹17.97 Cr

Others

6.00%

₹23.27 Cr

View All

Funds in this Category

This fund's returns:

11.73%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

Baroda BNP Paribas Credit Risk Fund Direct-Growth

About UTI Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ritesh Nambiar. It has an AUM of ₹387.86 Crores and the latest NAV decalared is ₹17.766 as on 27 Jul 2024 at 10:28 am.

UTI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 7.49%, in last 3 years is 39.53% and 75.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.