UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Inc Dist cum Cap Wdrl

UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Inc Dist cum Cap Wdrl

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NAV: ₹ 0.35 as on 12-03-2021

About the Fund

UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly 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

  1. UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Inc Dist cum Cap Wdrl has ₹31 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.
Fund Performance

Overview

Expense ratio
Expense ratio
0.02%
Benchmark
Benchmark
CRISIL Credit Risk Debt C-II TR INR
AUM
AUM
₹31 Cr
Inception Date
Inception Date
13 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 30.9 Cr
₹ 30.9 Cr
₹ 30.9 Cr
  • AUM of the fund stands at 30.9 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Ritesh Nambiar
Ritesh Nambiar
Fund Manager of UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Inc Dist cum Cap Wdrl, since 13 September 2019

UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 68.24% since inception which is more than its category average return of 21.58%
AUM size ₹31 Cr

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%

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 - Monthly Inc Dist cum Cap Wdrl is ₹0.35 as on 12-Mar-2021.
Existing (Absolute + CAGR) as on 12-Mar-2021.
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
264.57%
264.57%
6 Month Returns
194.5%
194.5%
1 Year Returns
194.5%
194.5%
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 April 2024
₹31 Cr as on April 2024
Ritesh Nambiar is the fund manager of UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Inc Dist cum Cap Wdrl
The Exit load of UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Inc Dist cum Cap Wdrl is 1%