| Your Current Location : Fund Card : Fund Summary |
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| UTI Credit Risk Fund (M) IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Dec 2014 |
| Corpus(Cr.) |
275.0 |
Scheme NAV |
10.4125 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
97.85 |
52 Week Low |
- |
| Others(%) |
2.15 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.65 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| 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). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 03-06-2019 |
0.05 |
0.04 |
| 02-05-2019 |
0.05 |
0.04 |
| 02-04-2019 |
0.05 |
0.04 |
| 01-02-2019 |
0.04 |
0.04 |
| 01-01-2019 |
0.05 |
0.04 |
| 03-12-2018 |
0.05 |
0.04 |
| 01-11-2018 |
0.03 |
0.03 |
| 01-10-2018 |
0.04 |
0.04 |
| 03-09-2018 |
0.05 |
0.04 |
| 01-08-2018 |
0.05 |
0.04 |
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