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 May 20, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 513 cr
Turnover Ratio
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.29%
  • 1Y: 21.03%
  • 3M: 0.17%
  • 3Y: -5.47%
  • 6M: 1.37%
  • 5Y: -0.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since over 9 years)
ISIN INF789F01YB6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 2.35 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 31.67%
AA 59.23%
A 9.10%
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 -0.751
Sharpe -0.593
Std Dev 14.518
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
18.908 13.14% 201 cr 0.85% Above Average
27.085 5.63% 8,039 cr 0.88% Low
38.109 4.54% 3,093 cr 0.92% Low
18.638 4.49% 702 cr 0.81% Below Average
20.400 4.42% 8,641 cr 0.85% Below Average
14.185 3.27% 736 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.250 21.03% 513 cr 0.88% High
18.908 13.14% 201 cr 0.85% Above Average
27.085 5.63% 8,039 cr 0.88% Low
20.400 4.42% 8,641 cr 0.85% Below Average


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