UTi - Credit Risk Fund (Segregated - 13092019)
UTI Mutual Fund
Open Ended Schemes(Debt Scheme - Credit Risk Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 0.0000 | 10-Mar-2022 | INF789F1AML9 | INF789F1AMM7 |
| Not disclosed | Not disclosed | 0.0000 | 10-Mar-2022 | INF789F1AMP0 | INF789F1AMQ8 |
| Not disclosed | Not disclosed | 0.0000 | 10-Mar-2022 | INF789F1AMK1 | - |
| Not disclosed | Not disclosed | 0.0000 | 10-Mar-2022 | INF789F1AMN5 | INF789F1AMO3 |
| Not disclosed | Not disclosed | 0.0000 | 10-Mar-2022 | INF789F1AMR6 | INF789F1AMS4 |
| Not disclosed | Not disclosed | 0.0000 | 10-Mar-2022 | INF789F1AMI5 | INF789F1AMJ3 |
| Not disclosed | Not disclosed | 0.0000 | 10-Mar-2022 | INF789F1AMW6 | INF789F1AMX4 |
| Not disclosed | Not disclosed | 0.0000 | 10-Mar-2022 | INF789F1ANA0 | INF789F1ANB8 |
| Not disclosed | Not disclosed | 0.0000 | 10-Mar-2022 | INF789F1AMV8 | - |
| Not disclosed | Not disclosed | 0.0000 | 10-Mar-2022 | INF789F1AMY2 | INF789F1AMZ9 |
| Not disclosed | Not disclosed | 0.0000 | 10-Mar-2022 | INF789F1ANC6 | INF789F1AND4 |
| Not disclosed | Not disclosed | 0.0000 | 10-Mar-2022 | INF789F1AMT2 | INF789F1AMU0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTi - Credit Risk Fund (Segregated - 13092019)?
UTi - Credit Risk Fund (Segregated - 13092019) is managed by UTI Mutual Fund.
What is the latest NAV of UTi - Credit Risk Fund (Segregated - 13092019)?
As of 10-Mar-2022, the / variant of UTi - Credit Risk Fund (Segregated - 13092019) had a NAV of Rs 0.0000.
Does UTi - Credit Risk Fund (Segregated - 13092019) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTi - Credit Risk Fund (Segregated - 13092019) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTi - Credit Risk Fund (Segregated - 13092019)?
UTi - Credit Risk Fund (Segregated - 13092019) is categorised as Open Ended Schemes(Debt Scheme - Credit Risk Fund).
How many plan/option variants does UTi - Credit Risk Fund (Segregated - 13092019) have?
12 variant(s) of UTi - Credit Risk Fund (Segregated - 13092019) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTi - Credit Risk Fund (Segregated - 13092019)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.