UTI Credit Risk Fund Direct IDCW Quarterly

Debt
Credit Risk
Moderately High Risk
Payout
11.53%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹12.25
Min. SIP amount₹500
Rating4
Fund size₹395.91Cr

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 returns7.2%11.5%-0.8%4.9%
Category average7.5%9.3%4.9%NA
Rank with in category11213NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec13.88%
FinancialDebenture6.45%
Tata Motors Ltd.
AutomobileDebenture6.35%
Consumer StaplesDebenture6.05%
Tata Projects Ltd.
ConstructionNCD5.00%
ServicesNCD4.99%
TMF Holdings Ltd.
FinancialDDB4.44%
TVS Credit Services Ltd.
FinancialNCD3.82%
PNB Housing Finance Ltd.
FinancialNCD3.80%
Nirma Ltd.
Consumer StaplesNCD3.79%
See All

Pros and cons

Category: Debt Credit Risk

Pros

Cons

3Y annualised returns higher than category average by 2.26%
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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