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

13.313 (0.050%)

NAV on March 31, 2025

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 296 cr

Turnover Ratio 36.21%

Expense Ratio 1.15%

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

Returns

1M: 0.89%
1Y: 8.68%
3M: 2.15%
3Y: 7.24%
6M: 3.94%
5Y: 8.09%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sunil Patil (Since 2 months)

ISIN INF789F01YD2

Fund Family UTI

Launch Date January 16, 2013

Benchmark CRISIL Credit Risk Debt B-II TR INR

Avg. Maturity 3.04 years

Yield To Maturity (%) 8.16%

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
Baroda BNP Paribas Credit Risk Fund Direct Growth	23.813	9.10%	176 cr	0.79%	Low
SBI Credit Risk Fund Direct Plan Growth	48.114	9.10%	2,255 cr	0.89%	Average
Axis Credit Risk Fund Direct Growth	23.329	8.98%	382 cr	0.80%	Low
ICICI Prudential Credit Risk Fund Direct Plan Growth	34.065	8.97%	6,161 cr	0.76%	Below Average