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UTI-Credit Risk Fund(Segregated Altico) (Div-A)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 50.69
NAV 28 Feb 2020 0.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 38.19
38.19
52-WEEk 38.19
51.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 50.69 (30 Sep 19)
Inception Date 13 Sep 19
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
NCD 99.99
Net CA & Others 0.01
› More
   As On 31 Jan 2020
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