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 April 23, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 288 cr
Turnover Ratio 36.21%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.36%
  • 1Y: 9.56%
  • 3M: 2.76%
  • 3Y: 7.60%
  • 6M: 4.54%
  • 5Y: 8.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunil Patil (Since 3 months)
ISIN INF789F01YB6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) 7.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.73%
AA 76.27%
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 1.170
Sharpe 0.715
Std Dev 0.987
Risk Below Average
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
34.483 10.06% 6,133 cr 0.77% Average
24.086 10.03% 173 cr 0.79% Below Average
48.640 9.96% 2,255 cr 0.89% Average
23.605 9.85% 362 cr 0.81% Below Average


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