Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › UTI Mutual Fund › UTI Credit Risk Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Credit Risk Dir Fl DR until

NAV: ₹13.212 (-0.140%)
NAV on August 20, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹253 cr
Turnover Ratio 42.98%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.64%
  • 1Y: Positive return: 6.97%
  • 3M: Positive return: 2.54%
  • 3Y: Positive return: 7.90%
  • 6M: Positive return: 3.38%
  • 5Y: Positive return: 10.22%
Min Investment ₹20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 1 month)
ISIN INF789FB1U51
Fund Family UTI
Launch Date February 05, 2016
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.65 years
Yield To Maturity (%) 7.80%

Asset Allocation

  • Equity: 2.1%
  • Debt: 90.6%
  • Cash: 6.7%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 24.32%
AA 75.68%
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 3.110
Sharpe 1.336
Std Dev 1.013
Risk Low
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

-


Other plans of UTI Credit Risk


Other Debt funds by UTI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund