Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Credit Risk Fund - Growth Option-Direct

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previously known as UTI Income Opportunities Dir Gr until

NAV on October 16, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 361 cr
Turnover Ratio 235.71%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.52%
  • 1Y: -27.90%
  • 3M: 1.61%
  • 3Y: -9.49%
  • 6M: -4.80%
  • 5Y: -2.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since almost 8 years)
ISIN INF789F01YB6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 2.54 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 43.84%
AA 41.88%
A 14.28%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.311
Sharpe -1.390
Std Dev 10.994
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.

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
24.476 10.90% 6,563 cr 0.96% Low
18.412 10.52% 6,189 cr 1.13% Below Average
35.043 9.65% 3,721 cr 0.93% Low
16.956 9.33% 566 cr 0.56% Below Average
13.251 8.69% 795 cr 0.66% Low
24.341 7.27% 1,905 cr 0.67% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.476 10.90% 6,563 cr 0.96% Low
18.412 10.52% 6,189 cr 1.13% Below Average
35.043 9.65% 3,721 cr 0.93% Low
1507.264 9.60% 146 cr 0.36% Above Average
16.956 9.33% 566 cr 0.56% Below Average
13.251 8.69% 795 cr 0.66% Low
24.341 7.27% 1,905 cr 0.67% Below Average


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