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 on March 28, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 438 cr
Turnover Ratio 118.14%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.64%
  • 1Y: 5.05%
  • 3M: 1.53%
  • 3Y: 7.93%
  • 6M: 3.67%
  • 5Y: -0.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since over 10 years)
ISIN INF789F01YB6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 2.51 years
Yield To Maturity (%) 8.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 31.23%
AA 66.54%
A 2.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.183
Sharpe 0.110
Std Dev 11.421
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.

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
28.686 5.78% 7,581 cr 0.88% Low
20.061 5.62% 180 cr 0.78% Above Average
19.765 5.44% 615 cr 0.81% Below Average
40.208 5.25% 2,772 cr 0.92% Below Average
21.542 4.53% 8,422 cr 0.95% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1727.237 8.19% 130 cr 0.28% Low
28.686 5.78% 7,581 cr 0.88% Low
20.061 5.62% 180 cr 0.78% Above Average
19.765 5.44% 615 cr 0.81% Below Average
17.114 4.33% 23 cr 0.61% Above Average


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