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Net Change on 22-01-2021
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
NCD VODAFONE IDEA LTD
NET CURRENT ASSETS
Miscellaneous
CARE-BB-
Cash
UTI Credit Risk Fund (Segregated - 17022020) is a Debt - Credit Risk Fund fund and belongs to UTI Mutual Fund. It was launched on 17-Feb-2020 and currently has an AUM of ₹56.50 crore. UTI Credit Risk Fund (Segregated - 17022020) is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Credit Risk Fund as secondary index.
The NAV of UTI Credit Risk Fund (Segregated - 17022020) ended up ₹0(0.02%)yesterday to ₹0.5111.
Among its top 3 holdings the fund has exposure to NCD VODAFONE IDEA LTD, NCD VODAFONE IDEA LTD and NET CURRENT ASSETS
The UTI Credit Risk Fund (Segregated - 17022020) is managed by Ritesh Nambiar .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051