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Net Change on
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
NET CURRENT ASSETS
NCD YES BANK LTD. BASEL3AT1
Miscellaneous
Cash
ICRA-D
UTI Credit Risk Fund (Segregated - 06032020) is a Debt - Credit Risk Fund fund and belongs to UTI Mutual Fund. It was launched on 06-Mar-2020 and currently has an AUM of ₹0 crore. UTI Credit Risk Fund (Segregated - 06032020) is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.
The NAV of UTI Credit Risk Fund (Segregated - 06032020) ended up ₹(%)yesterday to ₹0.
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, NCD YES BANK LTD. BASEL3AT1 and
The UTI Credit Risk Fund (Segregated - 06032020) is managed by Sunil Patil .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051