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Home › Mutual Funds › UTI Mutual Fund › UTI Credit Risk Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Credit Risk Dir HY DR until

NAV: ₹13.290 (-0.100%)
NAV on October 21, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹241 cr
Turnover Ratio 27.19%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -0.15%
  • 1Y: Positive return: 5.73%
  • 3M: Positive return: 0.83%
  • 3Y: Positive return: 7.62%
  • 6M: Positive return: 2.71%
  • 5Y: Positive return: 6.80%
Min Investment ₹20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 3 months)
ISIN INF789FA1W10
Fund Family UTI
Launch Date May 18, 2017
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 8.30%

Asset Allocation

  • Equity: 1.0%
  • Debt: 82.6%
  • Cash: 15.9%
  • Other: 0.6%
CREDIT QUALITY (%)
AAA 18.98%
AA 81.02%
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 2.895
Sharpe 1.270
Std Dev 1.040
Risk Low
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.

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