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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Credit Risk Dir HY DP until

12.672 (0.020%)
NAV on December 12, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 261 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: 0.29%
  • 1Y: 7.96%
  • 3M: 1.72%
  • 3Y: 8.03%
  • 6M: 3.29%
  • 5Y: 10.07%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since about 1 month)
ISIN INF789FA1W02
Fund Family UTI
Launch Date May 18, 2017
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.94 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 27.20%
AA 72.80%
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 4.540
Sharpe 1.717
Std Dev 0.772
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.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.263 8.80% 199 cr 0.85% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.997 21.13% 523 cr 0.96% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
36.603 10.17% 5,936 cr 0.76% Average
Kotak
Kotak Credit Risk Fund Direct Growth
34.517 9.93% 720 cr 0.81% Average


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