Item: UTI Credit Risk Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Credit Risk Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

10.941 (0.031%)

NAV on November 21, 2024

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 325 cr

Turnover Ratio 36.21%

Expense Ratio 0.94%

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

Returns

1M: 0.62%
1Y: 8.75%
3M: 2.51%
3Y: 6.81%
6M: 4.69%
5Y: 1.74%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Ritesh Nambiar (Since about 12 years)

ISIN INF789FB1U10

Fund Family UTI

Launch Date October 14, 2015

Benchmark CRISIL Credit Risk Debt B-II TR INR

Avg. Maturity 2.80 years

Yield To Maturity (%) 8.02%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Performing

Top Credit Risk Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Credit Risk Fund Direct Plan Growth	33.053	9.34%	6,387 cr	0.76%	Below Average
Baroda BNP Paribas Credit Risk Fund Direct Growth	23.089	9.15%	165 cr	0.79%	Low
Axis Credit Risk Fund Direct Growth	22.612	8.88%	424 cr	0.80%	Low
SBI Credit Risk Fund Direct Plan Growth	46.559	8.71%	2,304 cr	0.89%	Average