UTI Credit Risk Fund IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Credit Risk Fund IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 251.72
UTI Credit Risk Fund IDCW A - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 11.9213
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 IDCW A- NAV Chart
UTI Credit Risk Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.66 | 1.33 | 2.34 | 5.71 | 7.81 | 9.83 | 3.7 |
| Category Avg | -0.18 | 0.82 | 1.11 | 1.79 | 4.05 | 7.05 | 6.43 | 6.8 |
| Category Best | 6.03 | 6.4 | 57.47 | 64.95 | 74.86 | 30.24 | 26.75 | 15.82 |
| Category Worst | -5.98 | -1.12 | -1.34 | -1.33 | -3.89 | 0.46 | 2.64 | -0.02 |
UTI Credit Risk Fund IDCW A- Latest Dividends
UTI Credit Risk Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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