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 September 21, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 411 cr
Turnover Ratio
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.59%
  • 1Y: 6.91%
  • 3M: 1.70%
  • 3Y: -9.25%
  • 6M: 3.76%
  • 5Y: -2.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since almost 9 years)
ISIN INF789F01YB6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 1.90 years
Yield To Maturity (%) 5.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.10%
AA 55.09%
A 8.81%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.220
Sharpe -1.279
Std Dev 11.012
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
17.162 14.12% 197 cr 1.14% Average
20.110 10.72% 8,311 cr 1.09% Below Average
18.288 8.84% 724 cr 0.74% Below Average
26.332 8.73% 7,926 cr 0.88% Low
37.404 8.06% 3,440 cr 0.92% Low
26.245 7.77% 1,776 cr 0.74% Below Average
14.056 7.32% 846 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.013 16.55% 990 cr 1.02% Above Average
17.162 14.12% 197 cr 1.14% Average
20.110 10.72% 8,311 cr 1.09% Below Average
26.332 8.73% 7,926 cr 0.88% Low
37.404 8.06% 3,440 cr 0.92% Low
26.245 7.77% 1,776 cr 0.74% Below Average
14.056 7.32% 846 cr 0.66% Low


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