|Min SIP Amount||₹500|
|NAV||₹8.22 (15 Jun 2021)|
|Fund Started||19 Aug 2015|
|Fund Size||₹319 Cr|
|Reliance Industries Ltd.||Energy||NCD||8.2%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.1%|
|Tata Power Co. Ltd.||Energy||Debenture||6.6%|
|Hindalco Industries Ltd.||Metals||Bonds/NCD||6.6%|
|Amba River Coke Ltd.||Others||NCD||6.3%|
|Dilip Buildcon Ltd.||Construction||NCD||6.2%|
|Tata Steel Ltd.||Metals||Debenture||5.6%|
|L&T Infrastructure Finance Co. Ltd.||Financial||NCD||4.8%|
|Godrej Industries Ltd.||FMCG||NCD||4.7%|
UTI Credit Risk Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 19 Aug 2015. Ritesh Nambiar is the Current Fund Manager of UTI Credit Risk Fund Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹319 Cr and the Latest NAV as of 15 Jun 2021 is ₹8.22.
The UTI Credit Risk Fund Direct IDCW Yearly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.