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

UTI Credit Risk Half Yearly IDCW Reinvest Direct Plan

NAV
₹11.8071
+0.04%
(21 Jan)
AUM
308 Cr
TER
1.12%
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
+8.6%
+8.4%
+8.4%
+8.4%
+8.4%
+7.8%
3Y
+6.9%
+8.3%
+8.3%
+8.3%
+8.3%
+9.2%
5Y
+4.0%
+7.6%
+7.6%
+7.6%
+7.6%
+6.8%
ALL
+1.8%
+6.5%
+7.7%
+6.0%
+6.0%
+6.3%
VOL
8.3%
2.0%
2.0%
3.3%
3.3%
-
TER
1.1%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹308 Cr
₹141 Cr
₹141 Cr
₹141 Cr
₹141 Cr
-
INFO
0.21
3.27
3.87
1.82
1.82
-
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 Reinvest (DR)
₹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 31st Dec
Top holdings
Net Current Assets
17.4%
7.1% Govt Stock 2034
10.1%
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.8%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
7.8%
Aadhar Housing Finance Ltd. - NCD & Bonds - NCD & Bonds
6.5%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
6.5%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
4.9%
Tata Projects Ltd. - NCD & Bonds - NCD & Bonds
4.9%
Nirma Limited - NCD & Bonds - NCD & Bonds
4.9%
7.18% Govt Stock 2033
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)
Sunil Patil

FAQs