UTI Credit Risk Fund (G)

Scheme Information

2019-04-26

Inception Date Nov 19, 2012
Benchmark Crisil Short Term Bond Fund Index
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 Manager Ritesh Nambiar
AUM (In Crores) 4898.62
Allocation
Debt: 96.11%
Others: 3.89%
Exit Load Nil for 10% of units and 1% for remaining units on or before 12M
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.68
Average Maturity 894.25 Days
Modified Duration 675.25 Days
Yield to Maturity 9.93%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.