As on 20 Dec 2024
UTI Credit Risk Fund - Direct Plan - Growth Option
DebtNAV
₹ 18.44
CAGR (3 Years)
6.87%
AUM (Cr)
₹ 313.43
Risk
Moderately High Risk
About UTI Credit Risk Fund - Direct Plan - Growth Option
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
Breakdown of this Fund
Debt Others
178.62%
Fixed Deposits
0.30%
Govt. Securities
76.73%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.23
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.