UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl
Debt
Direct
Other Bond
NAV: ₹ 0.38 as on 12-03-2021
Fund Performance
About the UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 13 September, 2019. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.
Key Parameters
- UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl has ₹31 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl Overview
 | 0.02% |
 Benchmark | CRISIL Credit Risk Debt C-II TR INR |
 | ₹31 Cr |
 | 13 September, 2019 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 30.9 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl | 194.3% | - | - | 68.1% |
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl Fund Manager
Ritesh Nambiar
Fund Manager of UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl, since 13 September 2019
Top funds managed
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 68.13% since inception which is more than its category average return of 21.54%
AUM size ₹31 Cr
This fund has AUM of ₹31 Cr which is less than its category average of ₹ 63 Cr
Expense Ratio 0.02%
This fund has an expense ratio of 0.02% which is less than its category average expense ratio of 0.12%
Frequently Asked Questions
The current NAV of UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl is ₹0.38 as on 12-Mar-2021.
Existing (Absolute + CAGR) as on 12-Mar-2021.
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 264.42% | 264.42% |
6 Month Returns | 194.31% | 194.31% |
1 Year Returns | 194.31% | 194.31% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.02% as on March 2024
₹31 Cr as on March 2024
Ritesh Nambiar is the fund manager of UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl
The Exit load of UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Inc Dist cum Cap Wdrl is 1%