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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: ₹20.989 (-0.049%)
NAV on November 13, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹238 cr
Turnover Ratio 27.19%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.51%
  • 1Y: Positive return: 5.80%
  • 3M: Positive return: 0.73%
  • 3Y: Positive return: 7.64%
  • 6M: Positive return: 3.18%
  • 5Y: Positive return: 6.88%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 4 months)
ISIN INF789F01YB6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 8.30%

Asset Allocation

  • Equity: 0.8%
  • Debt: 84.2%
  • Cash: 14.4%
  • Other: 0.6%
CREDIT QUALITY (%)
AAA 18.98%
AA 81.02%
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 2.256
Sharpe 1.110
Std Dev 1.104
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

Top Credit Risk Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Credit Risk Fund Direct Plan Growth
₹ 38.956 7.07% ₹ 6,287 cr 0.80% Average

Best Credit Risk Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Credit Risk Fund Direct Growth
₹ 26.665 7.57% ₹ 370 cr 0.82% Below Average
SBI MUTUAL FUND logo
SBI Credit Risk Fund Direct Plan Growth
₹ 54.483 7.46% ₹ 2,177 cr 0.9% Below Average


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Visit AMC website to read all scheme related documents UTI Fund