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UTI-Credit Risk Fund (IDCW-H)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1061.63
NAV 17 Aug 2022 9.37 0.02
(0.21%)

NAV High-Low (in Rs)

ONE Mth 489.80
489.80
52-WEEk 411.20
612.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.96 8.44 2.34 20.03 -
Sensex 1.72 10.69 4.35 8.49 61.58
Nifty 1.68 10.31 3.94 8.38 62.53

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1061.63 (30 Sep 15)
Inception Date 15 Sep 14
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Fixed Deposits 0.37
Govt. Securities 5.69
NCD 75.82
Net CA & Others 4.92
PSU & PFI Bonds 3.16
T Bills 10.05
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   As On 31 Jul 2022
Sector Name Amount
NA 100.01
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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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