UTI Credit Risk Fund Direct IDCW Monthly

Debt
Credit Risk
Moderately High Risk
Payout
11.58%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Feb 2024₹10.27
Min. SIP amount₹500
Rating4
Fund size₹409.61Cr

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 returns7.8%11.6%-0.7%4.9%
Category average8.4%9.5%5.0%NA
Rank with in category11213NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
SovereignGOI Sec6.73%
FinancialDebenture6.41%
Tata Motors Ltd.
AutomobileDebenture6.15%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture5.96%
Metals & MiningDebenture5.60%
India Grid Trust
Capital GoodsNCD4.98%
Tata Projects Ltd.
ConstructionNCD4.81%
ServicesNCD4.80%
TMF Holdings Ltd.
FinancialDDB4.22%
TVS Credit Services Ltd.
FinancialNCD3.69%
See All

Pros and cons

Category: Debt Credit Risk

Pros

Cons

3Y annualised returns higher than category average by 2.08%
1Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 0.91%

Expense ratio, exit load and tax

Expense ratio: 0.91%

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 management

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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