UTI Credit Risk Fund Direct IDCW Monthly

Debt
Credit Risk
Moderately High Risk
Payout
6.90%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹10.99
Min. SIP amount₹500
Rating4
Fund size₹330.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.9%6.9%1.7%5.1%
Category average8.3%9.0%6.6%NA
Rank with in category71014NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.56%
FinancialDebenture7.80%
Godrej Industries Ltd.
Consumer StaplesNCD7.66%
Consumer StaplesDebenture7.38%
Aadhar Housing Finance Ltd
FinancialDebenture6.22%
Tata Projects Ltd.
ConstructionNCD6.15%
TVS Credit Services Ltd.
FinancialNCD4.67%
Nirma Ltd.
Consumer StaplesNCD4.62%
ConstructionNCD4.61%
SovereignGOI Sec4.25%
Eris Lifesciences Ltd.
HealthcareDebenture3.57%
Eris Lifesciences Ltd.
HealthcareDebenture3.56%
360 ONE Wealth Ltd.
FinancialNCD3.09%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.06%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD2.78%
FinancialNCD2.63%
Nirma Ltd.
Consumer StaplesDebenture1.54%
Tata Projects Ltd.
ConstructionDebenture1.24%
Uttar Pradesh State
OthersSDL0.70%
SovereignGOI Sec0.61%
SovereignGOI Sec0.32%
Clearing Corporation of India
OthersCP0.06%
SovereignGOI Sec0.00%
See All

Pros and cons

Category: Debt Credit Risk

Pros

1Y annualised returns higher than category average by 0.68%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 0.99%

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹20,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

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
NA
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,

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