Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Credit Risk Fund Direct Plan Growth Option

Add To Compare

previously known as UTI Income Opportunities Dir Gr until

NAV on February 06, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 302 cr
Turnover Ratio 36.21%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.74%
  • 1Y: 8.68%
  • 3M: 1.87%
  • 3Y: 7.15%
  • 6M: 4.54%
  • 5Y: 4.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunil Patil (Since 18 days)
ISIN INF789F01YB6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.92 years
Yield To Maturity (%) 8.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.77%
AA 76.23%
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 1.064
Sharpe 0.661
Std Dev 0.981
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
23.522 9.14% 169 cr 0.79% Low
47.438 8.97% 2,269 cr 0.89% Average
23.014 8.89% 413 cr 0.80% Low
33.644 8.82% 6,268 cr 0.76% Below Average


Other plans of UTI Credit Risk


Other Debt funds by UTI