Fixed Income • Credit Risk • Direct dividend payout
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Credit Risk
Direct dividend payout
Launched On
12 Aug 2015
11 years ago
Lock-in Period
No lock-in
NAV
as of 21 Aug 2026
₹13.2046
-0.0212% (0.00)
AUM
₹254 Cr
Expense ratio
1.04%
Benchmark
CRISIL Credit Risk Debt B-II
Fund Plan
Annually
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
What's in this fund?
Credit Rating
Sectors
Holdings
77.47%
15.66%
6.87%
Fund House
UTI
Inc: 01 Oct 1971 • Total AUM: ₹2,24,992 Cr • Rank #8
UTI Mutual Fund, started in 2003, has State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank as its sponsors. The fund house is headed by Imtaiyazur Rahman as the CEO. As of 31 March 2024, it has an AUM of ₹3,01,551 Cr. UTI MF has more than 1.2 crore Investor folios.
Fund Managers
Anurag Mittal
Experience: 7.45 yrs • Total AUM: 10,72,975 Cr
Risk
Category risk
Moderately high
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.