F&O
| NAV: 31 Jan 2022 | ₹2.69 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹186.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Vodafone Idea Ltd. | Communication | Debenture | 48.97% |
Vodafone Idea Ltd. | Communication | Debenture | 41.24% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Credit Risk
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 17.4% | 12.2% | 993.40 |
Nippon India Credit Risk Fund Direct Growth | 5 | 10.3% | 9.0% | 1,017.30 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 10.0% | 8.8% | 178.43 |
SBI Credit Risk Fund Direct Growth | 3 | 9.5% | 8.8% | 2,244.78 |
Axis Credit Risk Fund Direct Growth | 4 | 9.9% | 8.6% | 361.10 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Fund management
Ritesh NambiarFeb 2020 - PresentView details
Ritesh Nambiar
Feb 2020 - Present
View details
Education
Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Experience
Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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