399 UTI Credit Risk Fund Regular Plan-Quarterly Reinvestment of IDCW, Regular Plan-Quarterly Payout of IDCW, Regular Plan-Monthly Reinvestment of IDCW, Regular Plan-Monthly Payout of IDCW, Regular Plan-Half-yearly Reinvestment of IDCW, Regular Plan-Half-yearly Payout of IDCW, Regular Plan-Growth, Regular Plan-Flexi Reinvestment of IDCW, Regular Plan-Flexi Payout of IDCW, Regular Plan-Annual Reinvestment of IDCW, Regular Plan-Annual Payout of IDCW, Direct Plan-Monthly Reinvestment of IDCW, Direct Plan-Monthly Payout of IDCW, Direct Plan-Flexi Reinvestment of IDCW, Direct Plan-Flexi Payout of IDCW, Direct Plan-Half-yearly Reinvestment of IDCW, Direct Plan-Half-yearly Payout of IDCW, Direct Plan-Annual Reinvestment of IDCW, Direct Plan-Annual Payout of IDCW, Direct Plan-Growth, Direct Plan-Quarterly Reinvestment of IDCW, Direct Plan-Quarterly Payout of IDCW, Regular Plan-Monthly Reinvestment of IDCW, Regular Plan-Monthly Payout of IDCW, Regular Plan-Half-yearly Reinvestment of IDCW, Regular Plan-Half-yearly Payout of IDCW, Regular Plan-Growth, Regular Plan-Flexi Reinvestment of IDCW, Regular Plan-Flexi Payout of IDCW, Regular Plan-Quarterly Reinvestment of IDCW, Regular Plan-Quarterly Payout of IDCW, Direct Plan-Monthly Reinvestment of IDCW, Direct Plan-Monthly Payout of IDCW, Direct Plan-Flexi Reinvestment of IDCW, Direct Plan-Flexi Payout of IDCW, Direct Plan-Half-yearly Reinvestment of IDCW, Direct Plan-Half-yearly Payout of IDCW, Direct Plan-Annual Reinvestment of IDCW, Direct Plan-Annual Payout of IDCW, Direct Plan-Growth, Direct Plan-Quarterly Reinvestment of IDCW, Direct Plan-Quarterly Payout of IDCW, Regular Plan-Annual Reinvestment of IDCW, Regular Plan-Annual Payout of IDCW, An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A Relatively High interest rate risk and Relatively High Credit Risk (C-III) Moderately High Moderately High Debt - Credit Risk Fund Relatively High interest rate risk and Relatively High Credit Risk (C-III) 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. Debt instruments (including securitised debt)*: 65-100% (Low to Medium)Money market instruments (including Triparty Repos on Government Securities or treasury bill & Repo): 0-35% (Low)Units issued by REITs & InvITs: 0-10% (Medium to High)*Debt securities will also include Securitised Debt, which may go up to 50% of the portfolio 10 Not Available Not Available 19/11/2012 Not Available Not Applicable CRISIL Credit Risk Fund CII Index Not Applicable Mr. Ritesh Nambiar Primary 15/07/2015 Mr. Kamal Gada Co managed (Overseas) 18/07/2022 Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Regular Plan-1.64 ; Direct Plan-0.88 For subscriptions received w.e.f. October 1st, 2021 applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. Stock Holding Corporation of India S. R. Batliboi & Co. LLP. KFin Technologies Limited COSQR-Regular Plan-Quarterly Reinvestment of IDCW, COSQD-Regular Plan-Quarterly Payout of IDCW, COSMR-Regular Plan-Monthly Reinvestment of IDCW, COSMD-Regular Plan-Monthly Payout of IDCW, COSHR-Regular Plan-Half-yearly Reinvestment of IDCW, COSHD-Regular Plan-Half-yearly Payout of IDCW, COSGG-Regular Plan-Growth, COSFR-Regular Plan-Flexi Reinvestment of IDCW, COSFD-Regular Plan-Flexi Payout of IDCW, COSAR-Regular Plan-Annual Reinvestment of IDCW, COSAD-Regular Plan-Annual Payout of IDCW, COS6R-Direct Plan-Monthly Reinvestment of IDCW, COS6D-Direct Plan-Monthly Payout of IDCW, COS5R-Direct Plan-Flexi Reinvestment of IDCW, COS5D-Direct Plan-Flexi Payout of IDCW, COS4R-Direct Plan-Half-yearly Reinvestment of IDCW, COS4D-Direct Plan-Half-yearly Payout of IDCW, COS3R-Direct Plan-Annual Reinvestment of IDCW, COS3D-Direct Plan-Annual Payout of IDCW, COS2G-Direct Plan-Growth, COS1R-Direct Plan-Quarterly Reinvestment of IDCW, COS1D-Direct Plan-Quarterly Payout of IDCW, COMDR-Regular Plan-Monthly Reinvestment of IDCW, COMDD-Regular Plan-Monthly Payout of IDCW, COHDR-Regular Plan-Half-yearly Reinvestment of IDCW, COHDD-Regular Plan-Half-yearly Payout of IDCW, COGPG-Regular Plan-Growth, COFDR-Regular Plan-Flexi Reinvestment of IDCW, COFDD-Regular Plan-Flexi Payout of IDCW, CODPR-Regular Plan-Quarterly Reinvestment of IDCW, CODPD-Regular Plan-Quarterly Payout of IDCW, COD6R-Direct Plan-Monthly Reinvestment of IDCW, COD6D-Direct Plan-Monthly Payout of IDCW, COD5R-Direct Plan-Flexi Reinvestment of IDCW, COD5D-Direct Plan-Flexi Payout of IDCW, COD4R-Direct Plan-Half-yearly Reinvestment of IDCW, COD4D-Direct Plan-Half-yearly Payout of IDCW, COD3R-Direct Plan-Annual Reinvestment of IDCW, COD3D-Direct Plan-Annual Payout of IDCW, COD2G-Direct Plan-Growth, COD1R-Direct Plan-Quarterly Reinvestment of IDCW, COD1D-Direct Plan-Quarterly Payout of IDCW, COADR-Regular Plan-Annual Reinvestment of IDCW, COADD-Regular Plan-Annual Payout of IDCW, Not Listed Regular Plan-Quarterly Reinvestment of IDCW-INF789F1AMU0, Regular Plan-Quarterly Payout of IDCW-INF789F1AMT2, Regular Plan-Monthly Reinvestment of IDCW-INF789F1AND4, Regular Plan-Monthly Payout of IDCW-INF789F1ANC6, Regular Plan-Half-yearly Reinvestment of IDCW-INF789F1AMZ9, Regular Plan-Half-yearly Payout of IDCW-INF789F1AMY2, Regular Plan-Growth-INF789F1AMV8, Regular Plan-Flexi Reinvestment of IDCW-INF789F1ANB8, Regular Plan-Flexi Payout of IDCW-INF789F1ANA0, Regular Plan-Annual Reinvestment of IDCW-INF789F1AMX4, Regular Plan-Annual Payout of IDCW-INF789F1AMW6, Direct Plan-Monthly Reinvestment of IDCW-INF789F1AMS4, Direct Plan-Monthly Payout of IDCW-INF789F1AMR6, Direct Plan-Flexi Reinvestment of IDCW-INF789F1AMQ8, Direct Plan-Flexi Payout of IDCW-INF789F1AMP0, Direct Plan-Half-yearly Reinvestment of IDCW-INF789F1AMO3, Direct Plan-Half-yearly Payout of IDCW-INF789F1AMN5, Direct Plan-Annual Reinvestment of IDCW-INF789F1AMM7, Direct Plan-Annual Payout of IDCW-INF789F1AML9, Direct Plan-Growth-INF789F1AMK1, Direct Plan-Quarterly Reinvestment of IDCW-INF789F1AMJ3, Direct Plan-Quarterly Payout of IDCW-INF789F1AMI5, Regular Plan-Monthly Reinvestment of IDCW-INF789FB1T96, Regular Plan-Monthly Payout of IDCW-INF789FB1T88, Regular Plan-Half-yearly Reinvestment of IDCW-INF789FA1V52, Regular Plan-Half-yearly Payout of IDCW-INF789FA1V45, Regular Plan-Growth-INF789F01QZ1, Regular Plan-Flexi Reinvestment of IDCW-INF789FA1V94, Regular Plan-Flexi Payout of IDCW-INF789FA1V86, Regular Plan-Quarterly Reinvestment of IDCW-INF789F01RB0, Regular Plan-Quarterly Payout of IDCW-INF789F01RA2, Direct Plan-Monthly Reinvestment of IDCW-INF789FB1U10, Direct Plan-Monthly Payout of IDCW-INF789FB1U02, Direct Plan-Flexi Reinvestment of IDCW-INF789FB1U51, Direct Plan-Flexi Payout of IDCW-INF789FB1U44, Direct Plan-Half-yearly Reinvestment of IDCW-INF789FA1W10, Direct Plan-Half-yearly Payout of IDCW-INF789FA1W02, Direct Plan-Annual Reinvestment of IDCW-INF789FB1U36, Direct Plan-Annual Payout of IDCW-INF789FB1U28, Direct Plan-Growth-INF789F01YB6, Direct Plan-Quarterly Reinvestment of IDCW-INF789F01YD2, Direct Plan-Quarterly Payout of IDCW-INF789F01YC4, Regular Plan-Annual Reinvestment of IDCW-INF789FA1V78, Regular Plan-Annual Payout of IDCW-INF789FA1V60, 133344-Regular Plan - Annual IDCW;135290-Direct Plan - Annual IDCW;136302-Direct Plan - Flexi IDCW;120764-Direct Plan - Growth Option;135418-Direct Plan - Half-Yearly IDCW;120765-Direct Plan - Quarterly IDCW;131419-Direct Plan - Monthly IDCW;135051-Regular Plan - Flexi IDCW;117981-Regular Plan - Growth Option;135419-Regular Plan - Half-Yearly IDCW;117982-Regular Plan - Quarterly IDCW;131418-Regular Plan - Monthly IDCW Regular Plan-Quarterly Reinvestment of IDCW- Rs.5000, Regular Plan-Quarterly Payout of IDCW- Rs.5000, Regular Plan-Monthly Reinvestment of IDCW- Rs.5000, Regular Plan-Monthly Payout of IDCW- Rs.5000, Regular Plan-Half-yearly Reinvestment of IDCW- Rs.5000, Regular Plan-Half-yearly Payout of IDCW- Rs.5000, Regular Plan-Flexi Reinvestment of IDCW- Rs.5000, Regular Plan-Flexi Payout of IDCW- Rs.5000, Regular Plan-Annual Reinvestment of IDCW- Rs.5000, Regular Plan-Annual Payout of IDCW- Rs.5000, Direct Plan-Monthly Reinvestment of IDCW- Rs.5000, Direct Plan-Monthly Payout of IDCW- Rs.5000, Direct Plan-Flexi Reinvestment of IDCW- Rs.5000, Direct Plan-Flexi Payout of IDCW- Rs.5000, Direct Plan-Half-yearly Reinvestment of IDCW- Rs.5000, Direct Plan-Half-yearly Payout of IDCW- Rs.5000, Direct Plan-Annual Reinvestment of IDCW- Rs.5000, Direct Plan-Annual Payout of IDCW- Rs.5000, Direct Plan-Quarterly Reinvestment of IDCW- Rs.5000, Direct Plan-Quarterly Payout of IDCW- Rs.5000, Regular Plan-Monthly Reinvestment of IDCW- Rs.20000, Regular Plan-Monthly Payout of IDCW- Rs.20000, Regular Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Regular Plan-Half-yearly Payout of IDCW- Rs.20000, Regular Plan-Growth- Rs.500, Regular Plan-Flexi Reinvestment of IDCW- Rs.20000, Regular Plan-Flexi Payout of IDCW- Rs.20000, Regular Plan-Quarterly Reinvestment of IDCW- Rs.20000, Regular Plan-Quarterly Payout of IDCW- Rs.20000, Direct Plan-Monthly Reinvestment of IDCW- Rs.20000, Direct Plan-Monthly Payout of IDCW- Rs.20000, Direct Plan-Flexi Reinvestment of IDCW- Rs.20000, Direct Plan-Flexi Payout of IDCW- Rs.20000, Direct Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Direct Plan-Half-yearly Payout of IDCW- Rs.20000, Direct Plan-Annual Reinvestment of IDCW- Rs.20000, Direct Plan-Annual Payout of IDCW- Rs.20000, Direct Plan-Growth- Rs.500, Direct Plan-Quarterly Reinvestment of IDCW- Rs.20000, Direct Plan-Quarterly Payout of IDCW- Rs.20000, Regular Plan-Annual Reinvestment of IDCW- Rs.20000, Regular Plan-Annual Payout of IDCW- Rs.20000, 1 Regular Plan-Quarterly Reinvestment of IDCW-Rs.500, Regular Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Monthly Reinvestment of IDCW-Rs.500, Regular Plan-Monthly Payout of IDCW-Rs.500, Regular Plan-Half-yearly Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Payout of IDCW-Rs.500, Regular Plan-Growth-Rs.500, Regular Plan-Flexi Reinvestment of IDCW-Rs.500, Regular Plan-Flexi Payout of IDCW-Rs.500, Regular Plan-Annual Reinvestment of IDCW-Rs.500, Regular Plan-Annual Payout of IDCW-Rs.500, Direct Plan-Monthly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Payout of IDCW-Rs.500, Direct Plan-Flexi Reinvestment of IDCW-Rs.500, Direct Plan-Flexi Payout of IDCW-Rs.500, Direct Plan-Half-yearly Reinvestment of IDCW-Rs.500, Direct Plan-Half-yearly Payout of IDCW-Rs.500, Direct Plan-Annual Reinvestment of IDCW-Rs.500, Direct Plan-Annual Payout of IDCW-Rs.500, Direct Plan-Growth-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Monthly Reinvestment of IDCW-Rs.500, Regular Plan-Monthly Payout of IDCW-Rs.500, Regular Plan-Half-yearly Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Payout of IDCW-Rs.500, Regular Plan-Growth-Rs.500, Regular Plan-Flexi Reinvestment of IDCW-Rs.500, Regular Plan-Flexi Payout of IDCW-Rs.500, Regular Plan-Quarterly Reinvestment of IDCW-Rs.500, Regular Plan-Quarterly Payout of IDCW-Rs.500, Direct Plan-Monthly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Payout of IDCW-Rs.500, Direct Plan-Flexi Reinvestment of IDCW-Rs.500, Direct Plan-Flexi Payout of IDCW-Rs.500, Direct Plan-Half-yearly Reinvestment of IDCW-Rs.500, Direct Plan-Half-yearly Payout of IDCW-Rs.500, Direct Plan-Annual Reinvestment of IDCW-Rs.500, Direct Plan-Annual Payout of IDCW-Rs.500, Direct Plan-Growth-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Annual Reinvestment of IDCW-Rs.500, Regular Plan-Annual Payout of IDCW-Rs.500, 1 Regular Plan-Quarterly Reinvestment of IDCW-Rs.500, Regular Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Monthly Reinvestment of IDCW-Rs.500, Regular Plan-Monthly Payout of IDCW-Rs.500, Regular Plan-Half-yearly Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Payout of IDCW-Rs.500, Regular Plan-Growth-Rs.500, Regular Plan-Flexi Reinvestment of IDCW-Rs.500, Regular Plan-Flexi Payout of IDCW-Rs.500, Regular Plan-Annual Reinvestment of IDCW-Rs.500, Regular Plan-Annual Payout of IDCW-Rs.500, Direct Plan-Monthly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Payout of IDCW-Rs.500, Direct Plan-Flexi Reinvestment of IDCW-Rs.500, Direct Plan-Flexi Payout of IDCW-Rs.500, Direct Plan-Half-yearly Reinvestment of IDCW-Rs.500, Direct Plan-Half-yearly Payout of IDCW-Rs.500, Direct Plan-Annual Reinvestment of IDCW-Rs.500, Direct Plan-Annual Payout of IDCW-Rs.500, Direct Plan-Growth-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Monthly Reinvestment of IDCW-Rs.500, Regular Plan-Monthly Payout of IDCW-Rs.500, Regular Plan-Half-yearly Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Payout of IDCW-Rs.500, Regular Plan-Growth-Rs.500, Regular Plan-Flexi Reinvestment of IDCW-Rs.500, Regular Plan-Flexi Payout of IDCW-Rs.500, Regular Plan-Quarterly Reinvestment of IDCW-Rs.500, Regular Plan-Quarterly Payout of IDCW-Rs.500, Direct Plan-Monthly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Payout of IDCW-Rs.500, Direct Plan-Flexi Reinvestment of IDCW-Rs.500, Direct Plan-Flexi Payout of IDCW-Rs.500, Direct Plan-Half-yearly Reinvestment of IDCW-Rs.500, Direct Plan-Half-yearly Payout of IDCW-Rs.500, Direct Plan-Annual Reinvestment of IDCW-Rs.500, Direct Plan-Annual Payout of IDCW-Rs.500, Direct Plan-Growth-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Annual Reinvestment of IDCW-Rs.500, Regular Plan-Annual Payout of IDCW-Rs.500, Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Yes Enabled (Existing -1) SIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q)SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y)STP - Daily, Weekly, Monthly,Quarterly SIP - D-500/W-500/M-500/Q-1500SWP - M-500/Q-500/H-500/Y-500STP - D-100/W-1000/M-1000/Q-3000 SIP - Re. 1SWP - Re. 1STP - Re. 1 SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2 Any day Not Applicable