UTI Credit Risk Fund Direct IDCW Quarterly

Debt
Credit Risk
Moderately High Risk
Payout
6.86%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹13.01
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 average8.2%9.1%6.6%NA
Rank with in category71014NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.86%
FinancialDebenture8.06%
Consumer StaplesDebenture7.58%
Aadhar Housing Finance Ltd
FinancialDebenture6.38%
Tata Projects Ltd.
ConstructionNCD6.32%
Godrej Industries Ltd.
Consumer StaplesNCD6.30%
TVS Credit Services Ltd.
FinancialNCD4.79%
Nirma Ltd.
Consumer StaplesNCD4.75%
ConstructionNCD4.74%
SovereignGOI Sec4.37%
Eris Lifesciences Ltd.
HealthcareDebenture3.66%
Eris Lifesciences Ltd.
HealthcareDebenture3.66%
360 ONE Wealth Ltd.
FinancialNCD3.17%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.14%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD2.86%
FinancialNCD2.70%
Nirma Ltd.
Consumer StaplesDebenture1.59%
Tata Projects Ltd.
ConstructionDebenture1.27%
Uttar Pradesh State
OthersSDL0.72%
SovereignGOI Sec0.62%
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 0.71%

Cons

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

Expense ratio, exit load and tax

Expense ratio: 1.00%

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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