Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Credit Risk Fund - Growth Option-Direct

previously known as UTI Income Opportunities Dir Gr until
NAV on May 21, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,806 cr
Turnover Ratio 269.27%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.01%
  • 1Y: 7.04%
  • 3M: 1.48%
  • 3Y: 8.23%
  • 6M: 3.56%
  • 5Y: 9.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since over 6 years)
ISIN INF789F01YB6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.49 years
Yield To Maturity (%) 10.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 16.24%
AA 68.32%
A 15.44%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 1.46
Beta 0.86
R-Squared 83.22
Info Ratio 1.61
Tracking Err 0.61
Sortino 16.416
Sharpe 3.365
Std Dev 1.384
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.612 9.34% 7,229 cr 0.98% Below Average
15.475 8.86% 1,659 cr 0.58% Below Average
28.632 8.68% 416 cr 0.68% Low
21.209 8.55% 11,156 cr 0.92% Below Average
21.726 8.34% 4,993 cr 0.75% Below Average
16.033 8.06% 15,966 cr 1.21% Average
30.835 7.49% 5,407 cr 0.93% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.561 144 cr 0.82% -
20.612 9.34% 7,229 cr 0.98% Below Average
15.475 8.86% 1,659 cr 0.58% Below Average
28.632 8.68% 416 cr 0.68% Low
21.209 8.55% 11,156 cr 0.92% Below Average
11.697 8.41% 1,331 cr 0.57% -
21.726 8.34% 4,993 cr 0.75% Below Average


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