UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl

UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl

UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl

UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl

Debt
Direct
Other Bond

NAV: ₹ 1.9 as on 31-01-2022

Fund Performance
About the Fund

UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  9 March, 2020. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.

Key parameters

1) UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl has a NAV of 1.8964 as on 31-01-2022.

2) UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl has 48 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Credit Risk Fund TR INR
AUM
AUM
₹48 Cr
Inception Date
Inception Date
9 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
B
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
100%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Aug'22
₹ 47.8 Cr
Jul'22
₹ 47.8 Cr
Jun'22
₹ 47.8 Cr
Fund Return
Benchmark Return

Fund Manager

Ritesh Nambiar

Ritesh Nambiar

Managing this fund since 9 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
5.94%
4.9%
UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option
0%
--
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
0%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 34.82% since inception which is more than its category average return of 14.91%
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 56 Cr
meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk

Frequently Asked Questions

The current NAV of UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl is 1.9.
Existing (Absolute + CAGR)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
297.4%
297.4%
6 Month Returns
315.6%
315.6%
1 Year Returns
282.72%
282.72%
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.
48 Cr as on August 2022
B
100
Ritesh Nambiar is the fund manager of UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl
The Exit load of UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Inc Dist cum Cap Wdrl is 1%