04 Jul 2020 | 2:44 PM

UTI Credit Risk Fund - Direct Plan-Dividend-Flexi

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Debt - Credit Opportunities
10.7661
0
(0.02 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1596.83
  • Volatility (Std div)
    7.75
  • Expense Ratio
    0.47
  • YTD Return
    -7.11
  • Turnover Ratio
    NA
  • Inception Date
    02 Sep 2016
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.63
    11.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.57
0.95
-3.56
-7.11
Category
-0.51
0.27
2.65
1.52
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Redemptions / switch out within 12 months from the date of allotment: Upto 10% of the allotted units ? Nil. Beyond 10% of the allotted units ? 1.00% Redemptions / switch out after within 12 months from the date of allotment ? Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Singh Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. Sudhir Agrawal Mr. Sunil Patil Mr. V Srivatsa Mr. Ritesh Nambiar Mr. Vetri Subramaniam Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 16.96 0.56 -3.57 -3.86 3.50
Dividend 11.97 0.56 -3.57 -5.36 0.07
Dividend-Annual 11.01 0.56 -3.56 -7.05 -1.44
Dividend-Monthly 10.12 0.56 -5.31 -8.88 -3.20
Dividend-Flexi 10.77 0.57 -3.56 -7.11 -1.54

Dividend History

Dividend date Dividend ( Rs/unit )
25-Mar-2019 2.88
26-Mar-2018 4.33
22-Mar-2017 5.06
28-Mar-2016 2.17