Item: UTI Credit Risk Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Credit Risk Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

11.030 (0.077%)

NAV on April 15, 2024

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 396 cr

Turnover Ratio

Expense Ratio 0.91%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -1.64%
1Y: 7.39%
3M: 1.85%
3Y: 11.58%
6M: 3.84%
5Y: -0.76%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Ritesh Nambiar (Since over 11 years)

ISIN INF789FB1U28

Fund Family UTI

Launch Date August 12, 2015

Benchmark CRISIL Credit Risk Debt B-II TR INR

Avg. Maturity 2.39 years

Yield To Maturity (%) 8.39%

INVESTMENT OBJECTIVE

The investment objective of 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). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Credit Risk Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Credit Risk Fund Direct Growth	21.872	8.32%	154 cr	0.79%	Above Average
ICICI Prudential Credit Risk Fund Direct Plan Growth	31.243	8.14%	7,187 cr	0.88%	Below Average
HDFC Credit Risk Debt Fund Direct Plan Growth Option	23.374	7.71%	8,186 cr	0.91%	Below Average