UTI Credit Risk Fund Direct-IDCW Quarterly Payout
NAV
₹12.7795
as on 19 Sep 2024, 11:41 PM
₹0.0097(0.08%)
Last Change
Scheme Information
UTI Credit Risk Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹343.15 Cr
0.93%
9.56%
Open-End
Growth
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
CRISIL Credit Risk Debt B-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
9.56%
₹32.82 Cr
Others
90.44%
₹310.35 Cr
Cash Holding
9.56%
₹32.82 Cr
Others
90.44%
₹310.35 Cr
GOI
16.87%
₹57.89 Cr
Piramal Capital & Housing Finance Ltd.
6.62%
₹22.72 Cr
Tata Motors Ltd.
6.46%
₹22.17 Cr
Nirma Ltd.
6.44%
₹22.10 Cr
Godrej Industries Ltd.
6.38%
₹21.89 Cr
Others
57.23%
₹196.39 Cr
GOI
16.87%
₹57.89 Cr
Piramal Capital & Housing Finance Ltd.
6.62%
₹22.72 Cr
Tata Motors Ltd.
6.46%
₹22.17 Cr
Nirma Ltd.
6.44%
₹22.10 Cr
Godrej Industries Ltd.
6.38%
₹21.89 Cr
Others
57.23%
₹196.39 Cr
Funds in this Category
This fund's returns: 12.03%
Bank of India Credit Risk Fund Direct-Growth
Min. Investment
₹5000
39.47
Category Returns
5.96%
39.47%
3Y Returns
39.47 %
UTI Credit Risk Fund Direct-Growth
Min. Investment
₹500
12.03
Category Returns
5.96%
39.47%
3Y Returns
12.03 %
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
11.11
Category Returns
5.96%
39.47%
3Y Returns
11.11 %
About UTI Credit Risk Fund Direct-IDCW Quarterly Payout
UTI Credit Risk Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.45%, in last 3 years is 40.65% and 77.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹343.15 Cr |
Category: | Debt: Credit Risk |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,521
₹1,40,650
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹40,650
40.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk