Savings Boxes

UTI Credit Risk Fund Direct-Growth

NAV

₹18.0941

as on 16 Sep 2024, 11:12 PM

₹0.0183(0.10%)

Last Change

Schemes Managed By

Ritesh Nambiar

Fund Manager

Scheme Information

UTI Credit Risk Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹343.15 Cr

0.90%

9.56%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

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

View All

This fund's returns: 12.01%

Bank of India Credit Risk Fund Direct-Growth

Min. Investment

₹5000

39.46

Category Returns

5.97%

39.46%

3Y Returns

39.46 %

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

11.08

Category Returns

5.97%

39.46%

3Y Returns

11.08 %

Baroda BNP Paribas Credit Risk Fund Direct-Growth

Min. Investment

₹500

9.89

Category Returns

5.97%

39.46%

3Y Returns

9.89 %

About UTI Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.45%, in last 3 years is 40.57% and 78.49% 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

₹3,44,126.00 Cr

AUM

234

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,444

₹1,40,569

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹40,569

40.57%

Investment Returns

In the last 3 months

2.66%

In the last 6 months

4.61%

In the last 1 year

8.45%

In the last 3 years

40.57%

In the last 5 years

7.95%

In the last 10 years

50.95%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk