UTI Credit Risk Fund Direct IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Credit Risk Fund Direct IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 277.27
UTI Credit Risk Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.7254
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Credit Risk Fund Direct IDCW Q- NAV Chart
UTI Credit Risk Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 0.14 | 1.26 | 4.14 | 8.8 | 7.95 | 10.26 | 5.29 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
UTI Credit Risk Fund Direct IDCW Q- Latest Dividends
UTI Credit Risk Fund Direct IDCW Q- 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 | Aadhar Hsg. Fin. | -/- | 7.39 | 2000 | 20.34 |
NCD | Tata Projects | -/- | 7.36 | 2000 | 20.26 |
NCD | Vedanta | -/- | 7.34 | 2000 | 20.20 |
NCD | Pirmal Finance | -/- | 7.16 | 257678 | 19.71 |
NCD | A B Real Estate | -/- | 6.93 | 1900 | 19.08 |
NCD | Avanse Fin. Ser. | -/- | 5.31 | 1450 | 14.60 |
NCD | ERIS Lifescience | -/- | 4.25 | 1150 | 11.69 |
NCD | Nirma | -/- | 3.66 | 1000 | 10.06 |
NCD | S I D B I | -/- | 3.65 | 100 | 10.04 |
NCD | 360 One Prime | -/- | 3.65 | 100000 | 10.04 |
NCD | A B Renewables | -/- | 3.32 | 900 | 9.12 |
NCD | ERIS Lifescience | -/- | 3.13 | 850 | 8.61 |
NCD | Motilal Finvest | -/- | 3.09 | 850 | 8.51 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 11.49 | 305000000 | 31.61 |
Govt. Securities | GSEC2033 | -/- | 5.10 | 135000000 | 14.02 |
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.83 | 21960000 | 2.29 |
Govt. Securities | GSEC2032 | -/- | 0.73 | 20000000 | 2.01 |
Govt. Securities | GSEC2032 | -/- | 0.38 | 10000000 | 1.04 |
Govt. Securities | GSEC2027 | -/- | 0.00 | 10000 | 0.00 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.05 | 0 | 0.13 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 13.03 | 0 | 35.84 |
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