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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

12.349 (0.110%)
NAV on August 14, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 277 cr
Turnover Ratio 42.98%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.35%
  • 1Y: 9.00%
  • 3M: 1.63%
  • 3Y: 8.04%
  • 6M: 4.45%
  • 5Y: 10.25%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Sunil Patil (Since 7 months)
ISIN INF789FB1U28
Fund Family UTI
Launch Date August 12, 2015
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.96 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 26.13%
AA 73.87%
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 4.589
Sharpe 1.676
Std Dev 0.799
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.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.303 21.81% 648 cr 0.95% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.653 9.53% 192 cr 0.85% Low


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