UTI Credit Risk Fund Segregated 07072020 Direct Growth
Debt
Direct
Other Bond
NAV as on 07-07-2020
₹ 0.61
About UTI Credit Risk Fund Segregated 07072020 Direct Growth
UTI Credit Risk Fund Segregated 07072020 Direct Growth 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 Direct Growth has ₹431 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.
Returns
UTI Credit Risk Fund Segregated 07072020 Direct Growth has given a CAGR return of 0.00% since inception.
Holdings
UTI Credit Risk Fund Segregated 07072020 Direct Growth 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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of UTI Credit Risk Fund Segregated 07072020 Direct Growth
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 Direct Growth has no lock in period.
Historical NAV & Returns
UTI Credit Risk Fund Segregated 07072020 Direct Growth Overview
| 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% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 431.2 Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top 2 Sectors in November were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 31082023 | 6.53% | 100% | |
Piramal Capital & Housing Finance Limited | 6.12% | 0% | |
TATA Motors Limited | 5.9% | 0% | |
Summit Digitel Infrastructure Limited | 5.63% | 0% | |
Kirloskar Ferrous Industries Ltd | 5.24% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Credit Risk Fund Segregated 07072020 Direct Growth | - | - | - | - |
UTI Credit Risk Fund Segregated 07072020 Direct Growth Highlights
Moderately High risk
AUM size ₹431 Cr
Frequently Asked Questions for UTI Credit Risk Fund Segregated 07072020 Direct Growth
UTI Credit Risk Fund Segregated 07072020 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AA | 59.03 |
AAA | 38.79 |
A | 2.17 |