UTI Credit Risk Fund Segregated 07072020
Get the latest NAV of UTI Credit Risk Fund Segregated 07072020. 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.
₹0.61
NAV as on 07 Jul 2020
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UTI Credit Risk Fund Segregated 07072020 Performance vs. Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (07-Jul-20)
The fund has underperformed the benchmark (Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
UTI Credit Risk Fund Segregated 07072020 Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Credit Risk Fund Segregated 07072020 Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
UTI Credit Risk Fund Segregated 07072020 Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
70%
Government
25%
Corporate
70%
Government
25%
UTI Credit Risk Fund Segregated 07072020 Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Credit Risk Fund TR INR |
| AUM | ₹431 Cr |
| Inception Date | 7 July, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderately High risk |
About UTI Credit Risk Fund Segregated 07072020
UTI Credit Risk Fund Segregated 07072020 is a debt fund. This fund was started on 7 July, 2020. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.
Key Parameters
- UTI Credit Risk Fund Segregated 07072020 has ₹431 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
UTI Credit Risk Fund Segregated 07072020 has given a CAGR return of 0.00% since inception.
Holdings
UTI Credit Risk Fund Segregated 07072020 has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 182 DTB 31082023, Piramal Capital & Housing Finance Limited, TATA Motors Limited, Summit Digitel Infrastructure Limited, Kirloskar Ferrous Industries Ltd
Taxation
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.
Investment objective of UTI Credit Risk Fund Segregated 07072020
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 and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. UTI Credit Risk Fund Segregated 07072020 has no lock in period.
Fund Manager
Ritesh Nambiar
Fund Manager of UTI Credit Risk Fund Segregated 07072020, since 9 March 2020
- AUM of the fund stands at 431.2 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for UTI Credit Risk Fund Segregated 07072020
How do I invest in UTI Credit Risk Fund Segregated 07072020?
- Download the INDmoney app.
- Search for ‘UTI Credit Risk Fund Segregated 07072020’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.