UTI Credit Risk Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Credit Risk Half Yearly IDCW Payout Direct Plan

NAV
₹11.6723
+0.03%
(19 Nov)
AUM
325 Cr
TER
0.94%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.4%
+8.4%
+8.4%
+8.4%
+7.8%
3Y
+6.8%
+8.0%
+8.0%
+8.0%
+8.0%
+9.0%
5Y
+1.8%
+7.5%
+7.5%
+7.5%
+7.5%
+6.6%
ALL
+1.6%
+7.6%
+6.4%
+6.0%
+6.0%
+6.3%
VOL
8.4%
2.0%
2.0%
3.3%
3.3%
-
TER
0.9%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹325 Cr
₹142 Cr
₹142 Cr
₹142 Cr
₹142 Cr
-
INFO
0.20
3.82
3.21
1.80
1.80
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Credit Risk Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.1% Govt Stock 2034
9.3%
Piramal Capital & Housing Finance Limited - NCD & Bonds
7.8%
Godrej Industries Limited - NCD & Bonds
7.4%
7.18% Govt Stock 2033
7.2%
Century Textiles And Industried Limited - NCD & Bonds
7.2%
Net Current Assets
7.0%
TATA Projects Limited - NCD & Bonds
6.0%
Tmf Holdings Limited - NCD & Bonds
5.5%
TVS Credit Services Limited - NCD & Bonds
4.5%
Nirma Limited - NCD & Bonds
4.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund 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.
Fund manager(s)
Ritesh Nambiar

FAQs