Mutual Fund Details

UTI Credit Risk Fund Direct-IDCW Monthly Payout

Name: UTI Credit Risk Fund Direct-IDCW Monthly Payout
Brand: UTI Mutual Fund

Debt Credit Risk

NAV

₹10.3760

as on 16 Apr 2024, 11:15 PM

₹-0.0010(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Ritesh Nambiar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,880

₹1,38,972

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,972

Profit (absolute return)

38.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

3.89%

In the last 1 year

7.38%

In the last 3 years

38.97%

In the last 5 years

3.71%

In the last 10 years

52.67%

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 Monthly Payout

as of 31 Mar 2024, 05:30 AM

₹395.91 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

0.90%

Expense Ratio

Plan

Dividend

10.44%

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

16.15%

₹63.94 Cr

Piramal Capital & Housing Finance Ltd.

6.45%

₹25.54 Cr

Tata Motors Ltd.

6.35%

₹25.14 Cr

Nirma Ltd.

6.32%

₹25.02 Cr

Others

64.73%

₹256.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

16.15%

₹63.94 Cr

Piramal Capital & Housing Finance Ltd.

6.45%

₹25.54 Cr

Tata Motors Ltd.

6.35%

₹25.14 Cr

Nirma Ltd.

6.32%

₹25.02 Cr

Others

64.73%

₹256.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

NCD

38.24%

₹151.40 Cr

Debenture

27.39%

₹108.44 Cr

GOI Sec

16.15%

₹63.94 Cr

NCA

6.16%

₹24.39 Cr

DDB

4.44%

₹17.58 Cr

Others

7.62%

₹30.17 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

NCD

38.24%

₹151.40 Cr

Debenture

27.39%

₹108.44 Cr

GOI Sec

16.15%

₹63.94 Cr

NCA

6.16%

₹24.39 Cr

DDB

4.44%

₹17.58 Cr

Others

7.62%

₹30.17 Cr

View All

Funds in this Category

This fund's returns:

11.58%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

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 ₹395.91 Crores and the latest NAV decalared is ₹10.376 as on 17 Apr 2024 at 2:25 am.

UTI Credit Risk Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.38%, in last 3 years is 38.97% and 28.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.