Savings Boxes

UTI Credit Risk Fund Direct-Growth

NAV

₹18.3244

as on 19 Nov 2024, 11:21 PM

₹0.0057(0.03%)

Last Change

Schemes Managed By

Ritesh Nambiar

Fund Manager

Scheme Information

UTI Credit Risk Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹324.65 Cr

0.94%

13.58%

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

13.58%

₹44.08 Cr

Others

86.42%

₹280.56 Cr

Cash Holding

13.58%

₹44.08 Cr

Others

86.42%

₹280.56 Cr

GOI

16.87%

₹54.77 Cr

Piramal Capital & Housing Finance Ltd.

6.62%

₹21.49 Cr

Tata Motors Ltd.

6.46%

₹20.97 Cr

Nirma Ltd.

6.44%

₹20.91 Cr

Godrej Industries Ltd.

6.38%

₹20.71 Cr

Others

57.23%

₹185.80 Cr

GOI

16.87%

₹54.77 Cr

Piramal Capital & Housing Finance Ltd.

6.62%

₹21.49 Cr

Tata Motors Ltd.

6.46%

₹20.97 Cr

Nirma Ltd.

6.44%

₹20.91 Cr

Godrej Industries Ltd.

6.38%

₹20.71 Cr

Others

57.23%

₹185.80 Cr

Funds in this Category

View All

This fund's returns: 6.79%

Bank of India Credit Risk Fund Direct-Growth

Min. Investment

₹5000

39.83

Category Returns

5.69%

39.83%

3Y Returns

39.83 %

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

11.46

Category Returns

5.69%

39.83%

3Y Returns

11.46 %

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Min. Investment

₹100

9.44

Category Returns

5.69%

39.83%

3Y Returns

9.44 %

About UTI Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.66%, in last 3 years is 21.81% and 80.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹324.65 Cr
Category:	Debt: Credit Risk
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,51,534.00 Cr

AUM

236

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

₹1,19,066

₹1,21,810

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,810

21.81%

Investment Returns

In the last 3 months

2.52%

In the last 6 months

4.76%

In the last 1 year

8.66%

In the last 3 years

21.81%

In the last 5 years

9.01%

In the last 10 years

48.71%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk