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UTI Mutual Fund

UTI Credit Risk Fund Direct-Growth

NAV
returns change indicator
12.8755
as on 21 Sep 2021, 11:15 PM
0.0028(0.02%)
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
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
72,737
star
74,688
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,312
Profit (absolute return)
25.31%
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
1.74%
In the last 6 months
3.74%
In the last 1 year
7.19%
In the last 3 years
25.31%
In the last 5 years
13.37%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Credit Risk Fund Direct-Growth
UTI Credit Risk Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
411.20 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
1.10%
Expense Ratio
Plan
Growth
4.61%
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 Aug 2021
Sort By
Cash Holding
4.61%
18.96 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
11.90%
48.93 Cr
Others
8.05%
33.10 Cr
Hindalco Industries Ltd.
6.58%
27.06 Cr
National Bank For Agriculture & Rural Development
6.52%
26.81 Cr
Dilip Buildcon Ltd.
6.24%
25.66 Cr
Reserve Bank of India
6.23%
25.62 Cr
Tata Power Company Ltd.
5.32%
21.88 Cr
Torrent Power Ltd.
5.20%
21.38 Cr
Amba River Coke Ltd.
5.10%
20.97 Cr
Tata Steel Ltd.
4.57%
18.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
NCA
56.58%
232.65 Cr
NCD
18.70%
76.89 Cr
Debenture
15.64%
64.31 Cr
GOI Sec
13.51%
55.55 Cr
Bonds
6.86%
28.21 Cr
CGL
6.49%
26.69 Cr
Bonds/NCD
5.31%
21.83 Cr
Securitised Debt
4.80%
19.74 Cr
Bonds/Deb
4.77%
19.60 Cr
AT1 Bond
4.47%
18.38 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund manager Ritesh Nambiar. It has an AUM of ₹411.20 Crores and the latest NAV decalared is ₹12.876 as on 22 Sep 2021 at 12:57 am.
UTI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 7.19%, in last 3 years is -25.31% and 27.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:411.20 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
2,13,135.24 Cr
AUM
207
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