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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

19.825 (0.058%)
NAV on November 10, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 258 cr
Turnover Ratio 42.98%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.68%
  • 1Y: 8.30%
  • 3M: 1.93%
  • 3Y: 8.23%
  • 6M: 3.84%
  • 5Y: 10.16%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 11 days)
ISIN INF789F01YB6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 3.08 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.51%
AA 71.49%
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 4.884
Sharpe 1.789
Std Dev 0.792
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
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.865 21.57% 562 cr 0.96% Above Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.167 9.12% 202 cr 0.85% Below Average


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