UTI Credit Risk Fund IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Credit Risk Fund IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 254.23
UTI Credit Risk Fund IDCW M - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.9182
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the investment redeemed / switched out on or before 365 days from date of allotment. Nil - If the investment redeemed / switched out after 365 days from the date of allotment.
UTI Credit Risk Fund IDCW M- NAV Chart
UTI Credit Risk Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.69 | 1.69 | 3.26 | 5.71 | 7.08 | 9.41 | 3.57 |
| Category Avg | -0.07 | 0.78 | 1.88 | 3.4 | 4.94 | 7.26 | 6.59 | 6.91 |
| Category Best | 2.12 | 18.3 | 18.23 | 61.66 | 73.47 | 30.52 | 27.74 | 15.52 |
| Category Worst | -1.05 | -1.59 | -24.24 | -24.19 | -23.1 | -4.77 | -0.72 | 0.07 |
UTI Credit Risk Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
03-Jun-20190.648257480
UTI Credit Risk Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Abhisek Sonthalia
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
