UTI Mutual Fundimage

UTI Credit Risk Fund

DebtCredit RiskMonthly IDCW ReinvestmentIDCWIDCW-AnnualIDCW-ReinvestmentGrowthIDCW-Half YearlyIDCW-MonthlyIDCW-FlexiHalfyearly IDCW ReinvestmentAnnual IDCW ReinvestmentFlexi IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 9.83

AUM (in Cr)

₹ 316.12

5 Years CAGR

% 0.92

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Credit Risk Fund
0.56
1.60
4.22
7.89
6.07
0.92
Nifty Credit Risk Bond Index B-II
0.43
1.58
3.57
7.84
7.52
7.98
Credit Risk
0.68
2.07
4.09
8.63
15.31
10.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate reasonable income and capital appreciation by investing in debt & money market instruments across different maturities and credit ratings.

Expense Ratio
% 1.65
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 316.12
Inception Date
04 Dec 2014
Turnover Ratio
-
Exit Load
Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.
Asset Class
Debt
amc-logo

UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Credit Risk Fund

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