UTI-Credit Risk Fund – Direct (IDCW-H)

Debt . Credit Risk Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 20,000 0.84 % 0★ ₹ - 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 20,000 0.84 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.84 Cr 5 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 20.81% -4.58% -0.96% -0.48%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
Piramal Cap
7.71%
N A B A R D
5.11%
R B I
4.99%
Summit Digitel.
4.96%
Net CA & Others
4.92%
Others
72.31%
Others
100%
Non Convertable Debenture
75.82%
T-Bills
10.05%
Govt Securities / Sovereign
5.69%
Net Curr Ass/Net Receivables
4.92%
PSU/PFI Bonds
3.16%
Others
0.36%

Exit Load & Tax Implication

Exit Load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Advance Ratio

0.06 0.68 0.01 0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-Credit Risk Fund – Direct (IDCW-H) is ₹9.82 as of 10 August 2022.