e.g. Tata motors, Reliance MF, 500570

UTI Credit Risk Fund - IDCW-Reinvestment

Debt Credit Opportunities Moderately High

NAV on (13 Jun 2017 )

₹11.70

(+0.03%)

Fund Size

₹253.72 Crores

1Y Returns

3.63 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate reasonable income and capital appreciation by investing in debt & money market instruments across different maturities and credit ratings.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

October 25, 2012

Fund Manager

Mr. Abhishek Sonthalia

Initial Price

10

AUM Fund

253.72 Cr

Min investment

Rs 1000

Expense Ratio

1.65%

SIP Minimum Investment

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.

Exit Load

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

+1.06%

6 Months

+0.49%

1 Year

+3.63%

2 Years (CAGR)

+3.05%

3 Years (CAGR)

+2.57%

5 Years (CAGR)

NA

Holdings

7.10% - MAT - 08/04/2034 9.37%
ADITYA BIRLA REAL ESTATE LTD 7.49%
NET CURRENT ASSETS 7.06%
PIRAMAL FINANCE LIMITED 6.97%
JTPM METAL TRADERS LIMITED 6.18%
AADHAR HOUSING FINANCE LIMITED 5.96%
TATA PROJECTS LTD 5.94%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 5.83%
AVANSE FINANCIAL SERVICES LIMITED 5.73%
ERIS LIFESCIENCES LTD 4.56%
07.18% MAT -14/08/2033 4.01%
ADITYA BIRLA RENEWABLES LTD 3.57%
GODREJ SEEDS AND GENETICS LIMITED 2.93%
INVIT - INDUS INFRA TRUST 2.05%
360 ONE PRIME LTD 1.98%
7.79% UTTARPRADESH SDL 29/03/2033 0.88%
6.54% MAT - 17/01/2032 0.78%
VEDANTA LTD 0.78%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.52%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04%
7.38% 20/06/2027 0.00%

Sector Allocation

Finance 9.02%
Service 5.90%
Mining 0.78%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
October 25, 2012
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Credit Risk Fund - IDCW-Reinvestment?

A: The latest NAV of UTI Credit Risk Fund - IDCW-Reinvestment is ₹ 11.70 as on 13 Jun 2017.

Q: What type of mutual fund is UTI Credit Risk Fund - IDCW-Reinvestment?

A: UTI Credit Risk Fund - IDCW-Reinvestment 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-Reinvestment?

A: The expense ratio of UTI Credit Risk Fund - IDCW-Reinvestment is 1.65%, which impacts overall returns.

Q: Who manages UTI Credit Risk Fund - IDCW-Reinvestment?

A: UTI Credit Risk Fund - IDCW-Reinvestment is managed by Mr. Abhishek Sonthalia, who oversees investment strategy and portfolio decisions.

Q: Is UTI Credit Risk Fund - IDCW-Reinvestment a good investment?

A: UTI Credit Risk Fund - IDCW-Reinvestment 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-Reinvestment?

A: The exit load of UTI Credit Risk Fund - IDCW-Reinvestment 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-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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