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UTI Credit Risk Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as UTI Credit Risk Dir Ann DP until

12.004 (0.291%)
NAV on April 02, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 296 cr
Turnover Ratio 36.21%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.18%
  • 1Y: 9.02%
  • 3M: 2.39%
  • 3Y: 7.32%
  • 6M: 4.21%
  • 5Y: 8.14%
Min Investment 20,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Sunil Patil (Since 2 months)
ISIN INF789FB1U28
Fund Family UTI
Launch Date August 12, 2015
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) 8.16%
ASSET ALLOCATION
  • Debt
    79.74%
  • Cash
    19.85%
  • Other
    0.42%
CREDIT QUALITY (%)
AAA 23.48%
AA 76.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.142
Sharpe 0.700
Std Dev 0.984
Risk Below Average
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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