UTI - Credit Risk Fund (Segregated - 06032020) Regular IDCW NAV today
AMFI: 148234ISIN: INF789F1ARR5UTI Mutual FundCredit Risk funds
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 19 Nov 2012
UTI - Credit Risk Fund (Segregated - 06032020) expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
Buying and selling
- Exit load, at launchExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- NA
UTI - Credit Risk Fund (Segregated - 06032020) AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹0.00 CrQuarter to Mar 2020
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 50.0%Of the quarter's average
Fund details
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.
Asset allocation
- Debt instruments (including securitised debt)*: 65-100% (Low to Medium)
- Money market instruments (including Triparty Repos on Government Securities or treasury bill & Repo): 0-35% (Low)
- Units issued by REITs & InvITs: 0-10% (Medium to High)*Debt securities will also include Securitised Debt, which may go up to 50% of the portfolio
Type of scheme
An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A Relatively High interest rate risk and Relatively High Credit Risk (C-III)
- Stated category
- Debt - Credit Risk Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Credit Risk Fund CII Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- Relatively High interest rate risk and Relatively High Credit Risk (C-III)
- New fund offer
- 6 Mar 2020 to 6 Mar 2020
- Units first allotted
- 19 Nov 2012
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment |
|---|---|---|---|
| Direct Growth | 148242 | INF789F1ARF0 | |
| Regular Growth | 148237 | INF789F1ARQ7 | |
| Direct IDCW | 148238 | INF789F1ARI4 | INF789F1ARJ2 |
| Regular IDCW | 148234 | INF789F1ARR5 | INF789F1ARS3 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- UTI Fund Watch (Active)-October 2026 (opens in a new tab)UTI Mutual Fund, Sep 2026
Statement of additional information
- SAI UTI Mutual Fund (opens in a new tab)UTI Mutual Fund, Oct 2026
Annual report
- Annual Report 2025-2026 (opens in a new tab)UTI Mutual Fund, Mar 2026
- 767 UTI LONG DURATION FUND (opens in a new tab)UTI Mutual Fund, Mar 2026
- 055 UTI Children's Hybrid Fund ( formerly known as UTI Children's Career Fund (UTI CCF) - Savings Plan) (opens in a new tab)UTI Mutual Fund, Mar 2026
- 066 UTI Aggressive Hybrid Fund (Formerly UTI Hybrid Equity Fund) (opens in a new tab)UTI Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Riskometer 2025-2026 (opens in a new tab)UTI Mutual Fund, Mar 2026