Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Credit Risk Dir Ann DR until

NAV on June 19, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 390 cr
Turnover Ratio
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.76%
  • 1Y: 7.33%
  • 3M: 1.92%
  • 3Y: 11.66%
  • 6M: 3.87%
  • 5Y: 0.03%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since over 11 years)
ISIN INF789FB1U36
Fund Family UTI
Launch Date August 12, 2015
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.76 years
Yield To Maturity (%) 8.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 22.88%
AA 77.12%
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 11.235
Sharpe 0.662
Std Dev 8.811
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.787 8.56% 6,913 cr 0.84% Low
22.212 8.22% 152 cr 0.79% Above Average
44.989 8.05% 2,464 cr 0.90% Below Average
23.727 7.75% 7,980 cr 0.96% Below Average


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