UTI Credit Risk Fund Segregated 13092019 Direct Growth
Debt
Direct
Other Bond
NAV as on 12-03-2021
₹ 0.58
▲264.2%
1D
Inception Returns
68.1%
/yr
About the Fund
UTI Credit Risk Fund Segregated 13092019 Direct Growth is a debt fund. This fund was started on 13 September, 2019. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.
Key Parameters
- UTI Credit Risk Fund Segregated 13092019 Direct Growth has ₹31 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
UTI Credit Risk Fund Segregated 13092019 Direct Growth has given a CAGR return of 68.13% since inception. Over the last 1 year the fund has given a CAGR return of 194.29%.
Holdings
UTI Credit Risk Fund Segregated 13092019 Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are
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 13092019 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 13092019 Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.02% |
Benchmark | CRISIL Credit Risk Debt C-II TR INR |
| AUM | ₹31 Cr |
| Inception Date | 13 September, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (12-Mar-21)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 30.9 Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Credit Risk Fund Segregated 13092019 Direct Growth | 194.29% | - | - | 68.13% |
UTI Credit Risk Fund Segregated 13092019 Direct Growth Highlights
Moderately High risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.02%
Frequently Asked Questions
UTI Credit Risk Fund Segregated 13092019 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 264.19% | 264.19% |
6 Month Returns | 194.29% | 194.29% |
1 Year Returns | 194.29% | 194.29% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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