Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Credit Risk Dir Mn DP until

NAV on March 28, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 406 cr
Turnover Ratio
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.77%
  • 1Y: 7.97%
  • 3M: 2.15%
  • 3Y: 11.71%
  • 6M: 3.80%
  • 5Y: -0.92%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since over 11 years)
ISIN INF789FB1U02
Fund Family UTI
Launch Date October 14, 2015
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.39 years
Yield To Maturity (%) 8.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.04%
AA 76.96%
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 12.072
Sharpe 0.691
Std Dev 8.810
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.246 8.92% 7,254 cr 0.88% Below Average
21.813 8.74% 154 cr 0.79% Above Average


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