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UTI Credit Risk Fund (A) IDCW
[Debt: Credit Risk]
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Fund Details
Fund Type Dividend Launch Date 04 Dec 2014
Corpus(Cr.) 330.0 Scheme NAV 10.8242
Equity(%) 0.0 52 Week High 10.8242
Debt(%) 99.65 52 Week Low 10.0219
Others(%) 0.35 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(%) 1.63
Scheme Benchmark CRISIL Short Term Bond Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
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).
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
25-03-2019 0.29 0.27
26-03-2018 0.43 0.40
 
 
 
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