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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Credit Risk Fund - Regular Plan - Flexi IDCW

19 Jun 2025
11.0841
-0.0059
(-0.05%)
  • YTD Return
    -0.0059
  • Expense Ratio
    1.65
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jun 2015
  • Std Deviation
    0.0514
  • 52 W High
    13.4632
  • 52 W Low
    12.3702
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 4.87 10.06 8.63 8.74 7.36 7.31 2.47
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

25112.40 319.15 (1.29 %)

FAQ

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

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The Expense ratio of UTI Credit Risk Fund - Regular Plan - Flexi IDCW is 1.65

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

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

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

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UTI Credit Risk Fund - Regular Plan - Flexi IDCW started on 30 Jun 2015

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

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The standard deviation of UTI Credit Risk Fund - Regular Plan - Flexi IDCW is 0.0514

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

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The 52-week high of UTI Credit Risk Fund - Regular Plan - Flexi IDCW is 13.4632

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

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The 52-week low of UTI Credit Risk Fund - Regular Plan - Flexi IDCW is 12.3702

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

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The NAV of UTI Credit Risk Fund - Regular Plan - Flexi IDCW is 11.0841