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UTI-Credit Risk Fund - Direct (Flexi)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 993.89
NAV 17 Sep 2021 8.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 411.20
411.20
52-WEEk 311.42
411.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.37 7.38 7.52 7.36 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 993.89 (29 Feb 16)
Inception Date 15 Sep 14
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Fixed Deposits 0.12
Govt. Securities 14.59
NCD 71.79
Net CA & Others 4.61
PSU & PFI Bonds 2.85
T Bills 6.03
› More
   As On 31 Aug 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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