UTI Credit Risk Fund IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Credit Risk Fund IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 258.47
UTI Credit Risk Fund IDCW H - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 11.9264
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 H- NAV Chart
UTI Credit Risk Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.86 | 1.29 | 3.35 | 7.2 | 7.37 | 9.44 | 3.13 |
| Category Avg | 0.3 | 0.85 | 1.04 | 3.07 | 6.99 | 7.65 | 6.67 | 7.03 |
| Category Best | 54.27 | 55.68 | 61.73 | 66.65 | 75.7 | 30.48 | 27.59 | 13.7 |
| Category Worst | -18.78 | -18.47 | -18.09 | -16.54 | -12.16 | 0.79 | 2.49 | 2.23 |
UTI Credit Risk Fund IDCW H- Latest Dividends
UTI Credit Risk Fund 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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