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UTI-Credit Risk Fund(Segregated)-Direct (IDCW-M)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 108.12
NAV 25 Jan 2022 0.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.33
186.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.54 11.03 11.12 - -
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.32 -3.39 -9.79 1.2 35.53

Competitors of UTI-Credit Risk Fund(Segregated)-Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 5946.72 21.22 11.18 -7.61 -1.45 2.43
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 12.67 2.65 -1.63 0.37 1.75
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 18.66 7.06 -5.84 -2.04 0.62
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 108.12 (29 Feb 20)
Inception Date 17 Feb 20
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 15 Feb 2022
Category Share (%)
NCD 89.82
Net CA & Others 10.18
› More
   As On 15 Feb 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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