| यूटीआई क्रेडिट रिस्क फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | क्रेडिट रिस्क फंड | |||||
| बीएमएसमनी | रैंक | 9 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹16.6(R) | -0.0% | ₹18.71(D) | -0.0% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 7.74% | 6.34% | 7.16% | 0.79% | 2.98% |
| डायरेक्ट | 8.47% | 7.13% | 7.96% | 1.62% | 3.93% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 7.65% | 7.16% | 6.79% | 3.48% | 2.72% |
| डायरेक्ट | 8.34% | 7.92% | 7.57% | 4.23% | 3.54% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -0.46 | -0.16 | 0.6 | 2.55% | -0.01 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 0.97% | 0.0% | -0.4% | 0.4 | 0.73% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| UTI - Credit Risk फंड (Segregated - 06032020) - डायरेक्ट प्लान - Monthly Dividend Option UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Credit Risk फंड (Segregated - 06032020) - डायरेक्ट प्लान - Flexi Dividend Option UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Credit Risk फंड (Segregated - 06032020) - डायरेक्ट प्लान - ग्रोथ Option UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option |
0.0 |
0.0000
|
%
|
| UTI - Credit Risk फंड (Segregated - 06032020) - रेगुलर प्लान - Quarterly Dividend Option UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Credit Risk फंड (Segregated - 06032020) - रेगुलर प्लान - Monthly Dividend Option UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Credit Risk फंड (Segregated - 06032020) - डायरेक्ट प्लान - Quarterly Dividend Option UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Credit Risk फंड (Segregated - 06032020) - रेगुलर प्लान - Annual Dividend Option UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Credit Risk फंड (Segregated - 06032020) - रेगुलर प्लान - Half Yearly Dividend Option UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Credit Risk फंड (Segregated - 06032020) - रेगुलर प्लान - Flexi Dividend Option UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Credit Risk फंड (Segregated - 06032020) - रेगुलर प्लान - ग्रोथ Option UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option |
0.0 |
0.0000
|
%
|
| UTI - Credit Risk फंड (Segregated - 06032020) - डायरेक्ट प्लान - Half Yearly Dividend Option UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Credit Risk फंड (Segregated - 06032020) - डायरेक्ट प्लान - Annual Dividend Option UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
0.0 |
0.0000
|
%
|
| UTI Credit Risk फंड - रेगुलर प्लान - Monthly आईडीसीडबल्यू UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
9.97 |
0.0000
|
0.0000%
|
| UTI Credit Risk फंड - रेगुलर प्लान - Flexi आईडीसीडबल्यू UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
10.77 |
0.0000
|
0.0000%
|
| UTI Credit Risk फंड - रेगुलर प्लान - Annual आईडीसीडबल्यू UTI Credit Risk Fund - Regular Plan - Annual IDCW |
11.07 |
0.0000
|
0.0000%
|
| UTI Credit Risk फंड - रेगुलर प्लान - Half-Yearly आईडीसीडबल्यू UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
11.13 |
0.0000
|
0.0000%
|
| UTI Credit Risk फंड - डायरेक्ट प्लान - Monthly आईडीसीडबल्यू UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
11.17 |
0.0000
|
0.0000%
|
| UTI Credit Risk फंड - रेगुलर प्लान - Quarterly आईडीसीडबल्यू UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
11.79 |
0.0000
|
0.0000%
|
| UTI Credit Risk फंड - डायरेक्ट प्लान - Annual आईडीसीडबल्यू UTI Credit Risk Fund - Direct Plan - Annual IDCW |
11.87 |
0.0000
|
0.0000%
|
| UTI Credit Risk फंड - डायरेक्ट प्लान - Flexi आईडीसीडबल्यू UTI Credit Risk Fund - Direct Plan - Flexi IDCW |
11.88 |
0.0000
|
0.0000%
|
| UTI Credit Risk फंड - डायरेक्ट प्लान - Half-Yearly आईडीसीडबल्यू UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
11.92 |
0.0000
|
0.0000%
|
| UTI Credit Risk फंड - डायरेक्ट प्लान - Quarterly आईडीसीडबल्यू UTI Credit Risk Fund - Direct Plan - Quarterly IDCW |
13.21 |
0.0000
|
0.0000%
|
| UTI Credit Risk फंड - रेगुलर प्लान - ग्रोथ Option UTI Credit Risk Fund - Regular Plan - Growth Option |
16.6 |
0.0000
|
0.0000%
|
| UTI Credit Risk फंड - डायरेक्ट प्लान - ग्रोथ Option UTI Credit Risk Fund - Direct Plan - Growth Option |
18.71 |
0.0000
|
0.0000%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | यूटीआई क्रेडिट रिस्क फंड एनएवी रेगुलर ग्रोथ | यूटीआई क्रेडिट रिस्क फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 16.5961 | 18.7147 |
| 06-03-2025 | 16.5966 | 18.715 |
| 05-03-2025 | 16.5816 | 18.6979 |
| 04-03-2025 | 16.5788 | 18.6944 |
| 03-03-2025 | 16.5814 | 18.6971 |
| 28-02-2025 | 16.584 | 18.6993 |
| 27-02-2025 | 16.5832 | 18.698 |
| 25-02-2025 | 16.5771 | 18.6906 |
| 24-02-2025 | 16.5694 | 18.6817 |
| 21-02-2025 | 16.5648 | 18.6757 |
| 20-02-2025 | 16.5574 | 18.6671 |
| 18-02-2025 | 16.5461 | 18.6538 |
| 17-02-2025 | 16.5404 | 18.6471 |
| 14-02-2025 | 16.5309 | 18.6356 |
| 13-02-2025 | 16.5298 | 18.6341 |
| 12-02-2025 | 16.5326 | 18.637 |
| 11-02-2025 | 16.5306 | 18.6344 |
| 10-02-2025 | 16.524 | 18.6267 |
| 07-02-2025 | 16.5226 | 18.6243 |
| फंड प्रारंभ तिथि: 25/10/2012 |
| फंड कैटेगरी: क्रेडिट रिस्क फंड |
| निवेश का उद्देश्य: 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. |
| फंड का विवरण: An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds) |
| फंड बेंचमार्क: CRISIL Short Term Bond Fund Index |