Mutual Fund Details

UTI Credit Risk Fund Direct-IDCW Half Yearly Reinvestment

Name: UTI Credit Risk Fund Direct-IDCW Half Yearly Reinvestment
Brand: UTI Mutual Fund

Debt Credit Risk

NAV

₹11.7583

as on 27 Dec 2024, 11:18 PM

₹0.0018(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,475

₹1,22,220

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,220

Profit (absolute return)

22.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.76%

In the last 6 months

4.59%

In the last 1 year

8.71%

In the last 3 years

22.22%

In the last 5 years

8.96%

In the last 10 years

48.49%

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-IDCW Half Yearly Reinvestment

as of 30 Nov 2024, 05:30 AM

₹316.12 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

1.00%

Expense Ratio

Plan

Dividend

12.72%

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 Nov 2024

Sort By

Value

Sector

Cash Holding

12.71%

₹40.19 Cr

Others

87.29%

₹275.94 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

12.71%

₹40.19 Cr

Others

87.29%

₹275.94 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

16.87%

₹53.33 Cr

Piramal Capital & Housing Finance Ltd.

6.62%

₹20.93 Cr

Tata Motors Ltd.

6.46%

₹20.42 Cr

Nirma Ltd.

6.44%

₹20.36 Cr

Godrej Industries Ltd.

6.38%

₹20.17 Cr

Others

57.23%

₹180.92 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

16.87%

₹53.33 Cr

Piramal Capital & Housing Finance Ltd.

6.62%

₹20.93 Cr

Tata Motors Ltd.

6.46%

₹20.42 Cr

Nirma Ltd.

6.44%

₹20.36 Cr

Godrej Industries Ltd.

6.38%

₹20.17 Cr

Others

57.23%

₹180.92 Cr

View All

Funds in this Category

This fund's returns:

6.92%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

About UTI Credit Risk Fund Direct-IDCW Half Yearly Reinvestment

UTI Credit Risk Fund Direct-IDCW Half Yearly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹316.12 Crores and the latest NAV decalared is ₹11.758 as on 28 Dec 2024 at 2:55 pm.

UTI Credit Risk Fund Direct-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 8.71%, in last 3 years is 22.22% and 16.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.