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UTI Credit Risk Fund Direct IDCW Quarterly

Debt
Credit Risk
Moderately High Risk
6.91%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2021₹9.09
Min. SIP amount₹500
Rating1star
Fund size₹411.20 Cr

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%-9.2%-2.8%2.8%
Category average7.9%1.7%3.6%NA
Rank with in category131514NA
Understand termsinfo

Holdings (31)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture6.3%
Reserve Bank of India
FinancialT-Bills6.0%
EnergyDebenture5.1%
MetalsBonds/NCD5.0%
EnergyDebenture5.0%
Amba River Coke Ltd.
OthersNCD4.9%
ConstructionNCD4.8%
MetalsDebenture4.4%
Aadhar Housing Finance Ltd.
FinancialNCD4.2%
JM Financial Asset Reconstruction Company Ltd
FinancialDebenture3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.10%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Ritesh Nambiar
Aug 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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