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
: Anurag Mittal
Net Assets (Rs. cr)
: 252.73
UTI Credit Risk Fund Direct IDCW H - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 13.2816
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 | 0.49 | 2.46 | 3.31 | 6.97 | 7.83 | 10.18 | 3.01 |
| Category Avg | -0.1 | 0.18 | 2.18 | 2.71 | 5.8 | 7.16 | 6.43 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.83 | 19.33 | 74.02 | 30.59 | 27.77 | 24.16 |
| Category Worst | -3.93 | -3.93 | -23.96 | -9.23 | -22.56 | -4.83 | -0.82 | -0.29 |
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
No Records Found
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