UTUTI MFRegular · Growth

UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth

debtDebt - Credit Risk FundBenchmark: CRISIL Short Term Credit Risk Fund
NAV · 31 Jan 2022₹2.40+51.20%
AUM₹186 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2020

Investment Objective

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.

Fund Mandate

Debt instruments (including securitised debt)65%–100%
MMI (including CBLO & Repo)0%–35%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
RN
Ritesh Nambiar
Fund Manager
Key Information
₹5,000
Nil
Inception17 Feb 2020
AMCUTI MF
Top Holdings
1NET CURRENT ASSETS100.00%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+51.20%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme