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TCS, HDFCBANK, SBI Liquid Fund (G)

UTI Credit Risk Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

06-May-2025

19.091

Returns (p.a.): 9.39%

Returns (day): -0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderately High

Expense Ratio

1.21%

as on 30-Apr-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

28597.36 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Benchmark

CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund19.099.39%6 Months
Index24414.400.00%--
Historical Returns

1 Week

5.33%

1 Month

8.58%

6 Months

8.84%

1 Year

9.39%

3 Years

0.00%

5 Years

8.27%

Max

5.27%

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