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UTI-Credit Risk Fund - Direct (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 214.82
NAV 20 Oct 2021 15.02 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 612.24
612.24
52-WEEk 311.42
612.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 44.13 200.14 39.89 23.28 -
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

Competitors of UTI-Credit Risk Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 325.34 -3.24 -3.14 4.49 4.78 3.94
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 43.67 -8.62 -4.42 3.28 4.51 2.36
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 214.82 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 8.02
Fixed Deposits 0.08
Govt. Securities 21.38
NCD 62.81
Net CA & Others 6.89
T Bills 0.81
› More
   As On 30 Sep 2021
Sector Name Amount
NA 99.99
› 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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