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UTI-Credit Risk Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 158.03
NAV 17 May 2022 9.80 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 519.25
519.25
52-WEEk 318.79
612.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.04 - 1.73 20.14 -
Sensex 0.24 -5.16 -9.08 8.02 42.94
Nifty 0.54 -5.35 -8.5 7.59 42.5

Competitors of UTI-Credit Risk Fund (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 8.98 -14.22 -8.70 -2.30 1.95
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 -1.22 -1.15 -1.36 -0.24 1.82
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 6.93 -10.13 -8.11 -3.20 0.16
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 158.03 (30 Nov 12)
Inception Date 25 Oct 12
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Fixed Deposits 0.45
Govt. Securities 4.43
NCD 72.17
Net CA & Others 15.29
PSU & PFI Bonds 2.93
T Bills 4.73
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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