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Home › Mutual Funds › UTI Mutual Fund › UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
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: ₹11.325 (-0.139%)
NAV on August 20, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹253 cr
Turnover Ratio 42.98%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.07%
  • 1Y: Positive return: 6.88%
  • 3M: Positive return: 2.13%
  • 3Y: Positive return: 7.86%
  • 6M: Positive return: 3.31%
  • 5Y: Positive return: 10.19%
Min Investment ₹20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 1 month)
ISIN INF789FB1U02
Fund Family UTI
Launch Date October 14, 2015
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.65 years
Yield To Maturity (%) 7.80%

Asset Allocation

  • Equity: 2.1%
  • Debt: 90.6%
  • Cash: 6.7%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 24.32%
AA 75.68%
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 3.452
Sharpe 1.379
Std Dev 1.086
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.

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.

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