NAV on (11 May 2026 )
₹10.75 ▼
(-0.06%)
Fund Size
₹253.72 Crores
1Y Returns
5.85 %
To generate reasonable income and capital appreciation by investing in debt & money market instruments across different maturities and credit ratings.
Launch Date
December 4, 2014
Fund Manager
Mr. Abhishek Sonthalia
Initial Price
10
AUM Fund
253.72 Cr
Min investment
Rs 1000
Expense Ratio
1.65%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.
1 Month
+0.41%
6 Months
+2.24%
1 Year
+5.85%
2 Years (CAGR)
+7.24%
3 Years (CAGR)
+6.96%
5 Years (CAGR)
+9.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 17.47% | 32.99% | ₹104.69 |
Q: What is the current NAV of UTI Credit Risk Fund - IDCW-Monthly?
A: The latest NAV of UTI Credit Risk Fund - IDCW-Monthly is ₹ 10.75 as on 11 May 2026.
Q: What type of mutual fund is UTI Credit Risk Fund - IDCW-Monthly?
A: UTI Credit Risk Fund - IDCW-Monthly is a 'Debt - Credit Opportunities' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Credit Risk Fund - IDCW-Monthly?
A: The expense ratio of UTI Credit Risk Fund - IDCW-Monthly is 1.65%, which impacts overall returns.
Q: Who manages UTI Credit Risk Fund - IDCW-Monthly?
A: UTI Credit Risk Fund - IDCW-Monthly is managed by Mr. Abhishek Sonthalia, who oversees investment strategy and portfolio decisions.
Q: Is UTI Credit Risk Fund - IDCW-Monthly a good investment?
A: UTI Credit Risk Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Credit Risk Fund - IDCW-Monthly?
A: The exit load of UTI Credit Risk Fund - IDCW-Monthly is Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil., applicable if redeemed within the specified period.
Q: How is UTI Credit Risk Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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