UTI Credit Risk Fund Direct IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Credit Risk Fund Direct IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 285.97
UTI Credit Risk Fund Direct IDCW H - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 12.2717
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.25% - If redeemed/switched out within 365 Days from the date of allotment. 0.75% - If redeemed/switched out after 365 Days and before 548 Days from the date of allotment. Nil - If redeemed/switched out after 548 Days from the date of allotment.
UTI Credit Risk Fund Direct IDCW H- NAV Chart
UTI Credit Risk Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.85 | 3.04 | 4.72 | 9.66 | 8.04 | 8.29 | 2.48 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
UTI Credit Risk Fund Direct IDCW H- Latest Dividends
UTI Credit Risk Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Pirmal Finance | -/- | 7.72 | 287678 | 21.98 |
NCD | Aadhar Hsg. Fin. | -/- | 7.16 | 2000 | 20.36 |
NCD | Tata Projects | -/- | 7.14 | 2000 | 20.32 |
NCD | Vedanta | -/- | 7.09 | 2000 | 20.17 |
NCD | A B Real Estate | -/- | 6.72 | 1900 | 19.12 |
NCD | Avanse Fin. Ser. | -/- | 5.10 | 1450 | 14.51 |
NCD | ERIS Lifescience | -/- | 4.12 | 1150 | 11.73 |
NCD | Nirma | -/- | 3.54 | 1000 | 10.07 |
NCD | 360 One Prime | -/- | 3.53 | 100000 | 10.03 |
NCD | S I D B I | -/- | 3.53 | 100 | 10.03 |
NCD | A B Renewables | -/- | 3.23 | 900 | 9.18 |
NCD | ERIS Lifescience | -/- | 3.04 | 850 | 8.63 |
NCD | Motilal Finvest | -/- | 3.00 | 850 | 8.53 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 11.30 | 305000000 | 32.15 |
Govt. Securities | GSEC2033 | -/- | 5.02 | 135000000 | 14.28 |
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.83 | 21960000 | 2.35 |
Govt. Securities | GSEC2032 | -/- | 0.72 | 20000000 | 2.04 |
Govt. Securities | GSEC2032 | -/- | 0.37 | 10000000 | 1.06 |
Govt. Securities | GSEC2027 | -/- | 0.00 | 10000 | 0.00 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.06 | 0 | 0.17 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 16.36 | 0 | 46.54 |
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