NAV: 18 May 2022 | ₹8.28 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹519.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.1% | -6.2% | -1.7% | 3.4% |
Category average | 7.9% | 1.7% | 3.6% | NA |
Rank with in category | 2 | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 7.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.8% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Debenture | 4.4% |
India Grid Trust | Capital Goods | NCD | 4.0% |
Tata Power Company Ltd. | Energy | Debenture | 3.9% |
Torrent Power Ltd. | Energy | Debenture | 3.8% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 3.8% |
Tata Projects Ltd. | Construction | NCD | 3.8% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Credit Risk Fund Regular Plan IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI Credit Risk Fund Regular Plan IDCW Monthly has been there from 05 Dec 2014 and the average annual returns provided by this fund is 20.13% since its inception.
The term
Expense Ratio used for UTI Credit Risk Fund Regular Plan IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Credit Risk Fund Regular Plan IDCW Monthly is 1.64% as of 19 May 2022...
The AUM, short for Assets Under Management of UTI Credit Risk Fund Regular Plan IDCW Monthly is ₹519.25Cr as of 19 May 2022.
If you want to sell your UTI Credit Risk Fund Regular Plan IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI Credit Risk Fund Regular Plan IDCW Monthly is ₹8.28 as of 18 May 2022.