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UTI Mutual Fund

UTI Credit Risk Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
11.1473
as on 21 Feb 2025, 11:19 PM
0.0051(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,907
star
1,22,615
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,615
Profit (absolute return)
22.62%
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
1.89%
In the last 6 months
4.44%
In the last 1 year
8.61%
In the last 3 years
22.62%
In the last 5 years
35.74%
In the last 10 years
47.57%
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-IDCW Monthly Payout
UTI Credit Risk Fund Direct-IDCW Monthly Payout
as of 31 Jan 2025, 12:00 AM
302.33 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
1.15%
Expense Ratio
Plan
Dividend
15.01%
Cash Holding
Benchmark
CRISIL Credit Risk Debt B-II Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Cash Holding
15.01%
45.37 Cr
Others
84.99%
256.95 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
GOI
15.91%
48.10 Cr
Piramal Capital & Housing Finance Ltd.
7.73%
23.37 Cr
Eris Lifesciences Ltd.
7.64%
23.10 Cr
Aadhar Housing Finance Ltd
6.67%
20.17 Cr
Others
62.05%
187.60 Cr
View All
View All

About UTI Credit Risk Fund Direct-IDCW Monthly Payout

UTI Credit Risk Fund Direct-IDCW Monthly Payout 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 ₹302.33 Crores and the latest NAV decalared is ₹11.147 as on 24 Feb 2025 at 5:52 pm.
UTI Credit Risk Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.61%, in last 3 years is 22.62% and 38.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:302.33 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,45,683.53 Cr
AUM
239
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website