Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Credit Risk Dir Qt DR until

NAV on November 22, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 321 cr
Turnover Ratio 36.21%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.59%
  • 1Y: 8.73%
  • 3M: 2.49%
  • 3Y: 6.79%
  • 6M: 4.60%
  • 5Y: 1.73%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since about 12 years)
ISIN INF789F01YD2
Fund Family UTI
Launch Date January 16, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.80 years
Yield To Maturity (%) 8.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.50%
AA 78.50%
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 1.152
Sharpe 0.715
Std Dev 0.992
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.060 9.40% 6,448 cr 0.76% Below Average
23.086 9.14% 165 cr 0.79% Low
22.614 8.85% 424 cr 0.80% Low
46.574 8.69% 2,304 cr 0.89% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.060 9.40% 6,448 cr 0.76% Below Average


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