UTI Credit Risk Fund - Regular Plan - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Credit Risk Fund - Regular Plan - Annual IDCW

29 May 2025
11.3801
0.0015
(0.01%)
  • YTD Return
    0.0015
  • Expense Ratio
    1.68
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2014
  • Std Deviation
    0.0513
  • 52 W High
    14.1021
  • 52 W Low
    12.9331
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Credit Risk Fund - Regular Plan - Annual IDCW 11.48 11.63 9.11 9.06 7.26 7.51 2.77
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Credit Risk Fund - Regular Plan - Annual IDCW

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The Expense ratio of UTI Credit Risk Fund - Regular Plan - Annual IDCW is 1.68

What is the Turn Over Ratio of UTI Credit Risk Fund - Regular Plan - Annual IDCW

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The turnover ratio of UTI Credit Risk Fund - Regular Plan - Annual IDCW is 0.00

What is the Inception date of UTI Credit Risk Fund - Regular Plan - Annual IDCW

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UTI Credit Risk Fund - Regular Plan - Annual IDCW started on 10 Dec 2014

What is the Standard Deviation of UTI Credit Risk Fund - Regular Plan - Annual IDCW

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The standard deviation of UTI Credit Risk Fund - Regular Plan - Annual IDCW is 0.0513

What is the 52 Week High of UTI Credit Risk Fund - Regular Plan - Annual IDCW

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The 52-week high of UTI Credit Risk Fund - Regular Plan - Annual IDCW is 14.1021

What is the 52 Week Low of UTI Credit Risk Fund - Regular Plan - Annual IDCW

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The 52-week low of UTI Credit Risk Fund - Regular Plan - Annual IDCW is 12.9331

What is the NAV Of UTI Credit Risk Fund - Regular Plan - Annual IDCW

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The NAV of UTI Credit Risk Fund - Regular Plan - Annual IDCW is 11.3801