UTI Credit Risk Fund Direct Dividend Quarterly+0.02%

-27.04%
1 Year Return
Debt
Credit Risk
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Credit Risk Fund Direct Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.75%
NAV8.67 (26 Nov 2020)
Fund Started01 Jan 2013
Fund Size354 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-27.0%
-9.3%
-2.0%
2.5%
Category Average
0.3%
1.2%
3.8%
-
Rank Within Category
17
15
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -27.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the category average returns
    4. 3Y Returns are lower than the category average returns
    5. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec9.2%
    Amba River Coke Ltd.OthersNCD8.6%
    Muthoot Finance Ltd.FinancialZCB7.1%
    Can Fin Homes Ltd.FinancialBonds7.1%
    Tata Power Co. Ltd.EnergyDebenture6.0%
    Power Finance Corpn. Ltd.FinancialNCD5.8%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture5.7%
    Dilip Buildcon Ltd.ConstructionNCD5.6%
    Indian Oil Corpn. Ltd.EnergyNCD4.8%
    L&T Infrastructure Finance Co. Ltd.FinancialNCD4.3%
    See All

    Fund Managers

    Ritesh Nambiar
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    UTI Credit Risk Fund Direct Dividend Quarterly Details

    UTI Credit Risk Fund Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Ritesh Nambiar is the Current Fund Manager of UTI Credit Risk Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹354 Cr and the Latest NAV as of 26 Nov 2020 is ₹8.67.

    The UTI Credit Risk Fund Direct Dividend Quarterly is rated Moderate 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

    Investment Objective

    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).

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    Website
    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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