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UTI Credit Risk Fund Direct Plan Growth Option

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previously known as UTI Income Opportunities Dir Gr until

18.436 (-0.013%)
NAV on December 20, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 313 cr
Turnover Ratio 36.21%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.61%
  • 1Y: 8.67%
  • 3M: 1.77%
  • 3Y: 6.87%
  • 6M: 4.58%
  • 5Y: 1.69%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since about 12 years)
ISIN INF789F01YB6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 8.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.92%
AA 78.08%
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 0.726
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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.191 8.99% 6,325 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.218 8.95% 170 cr 0.79% Low
Axis
Axis Credit Risk Fund Direct Growth
22.741 8.76% 416 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
46.872 8.72% 2,285 cr 0.89% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Credit Risk Fund Direct Plan Growth Option
36.458 9.04% 993 cr 0.69% Below Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
18.436 8.67% 313 cr 1.0% Below Average


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