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Home › Mutual Funds › UTI Mutual Fund › UTI Credit Risk Fund Direct Plan Growth Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Credit Risk Fund Direct Plan Growth Option

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previously known as UTI Income Opportunities Dir Gr until

NAV: ₹20.905 (-0.015%)
NAV on September 10, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹249 cr
Turnover Ratio 27.19%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.33%
  • 1Y: Positive return: 6.94%
  • 3M: Positive return: 1.98%
  • 3Y: Positive return: 7.87%
  • 6M: Positive return: 3.49%
  • 5Y: Positive return: 10.21%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 2 months)
ISIN INF789F01YB6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.72 years
Yield To Maturity (%) 8.05%

Asset Allocation

  • Equity: 2.2%
  • Debt: 90.3%
  • Cash: 7.0%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 23.21%
AA 76.79%
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 3.091
Sharpe 1.327
Std Dev 1.018
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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