Get the latest NAV of UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 09 May 2025
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | -- |
Benchmark | CRISIL Credit Risk Debt C-II TR INR |
AUM | ₹0 Cr |
Inception Date | 10 August, 2022 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderately High risk |
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 August, 2022. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception.
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager of UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Inc Dist cum Cap Wdrl, since 10 August 2022
1Y CAGR
▲ 10.78
5Y CAGR
▲ 9.54
5Y CAGR
▲ 5.95
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |