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

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

13.679 (0.042%)

NAV on July 11, 2025

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 282 cr

Turnover Ratio 36.21%

Expense Ratio 1.00%

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

Returns

1M: 0.60%
1Y: 9.52%
3M: 2.16%
3Y: 8.17%
6M: 4.75%
5Y: 10.13%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sunil Patil (Since 6 months)

ISIN INF789F01YD2

Fund Family UTI

Launch Date January 16, 2013

Benchmark CRISIL Credit Risk Debt B-II TR INR

Avg. Maturity 3.03 years

Yield To Maturity (%) 7.45%

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 Credit Risk Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Credit Risk Fund Direct Plan Growth	35.227	10.20%	6,091 cr	0.76%	Average
Baroda BNP Paribas Credit Risk Fund Direct Growth	24.536	9.96%	190 cr	0.85%	Low
Axis Credit Risk Fund Direct Growth	24.071	9.96%	367 cr	0.80%	Below Average
SBI Credit Risk Fund Direct Plan Growth	49.561	9.63%	2,236 cr	0.89%	Average