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 August 06, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 447 cr
Turnover Ratio 235.71%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -8.97%
  • 1Y: -32.71%
  • 3M: -6.81%
  • 3Y: -9.59%
  • 6M: -21.27%
  • 5Y: -1.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since over 7 years)
ISIN INF789F01YB6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 2.21 years
Yield To Maturity (%) 8.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 45.33%
AA 39.74%
A 14.93%
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 -1.317
Sharpe -1.398
Std Dev 10.996
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
24.040 10.85% 6,562 cr 0.96% Low
18.031 9.90% 6,309 cr 1.13% Below Average
34.312 9.23% 3,895 cr 0.91% Low
16.648 9.13% 636 cr 0.56% Below Average
13.039 8.51% 829 cr 0.66% Low
24.059 8.11% 2,004 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.040 10.85% 6,562 cr 0.96% Low
1486.866 9.96% 146 cr 0.36% Average
18.031 9.90% 6,309 cr 1.13% Below Average
34.312 9.23% 3,895 cr 0.91% Low
16.648 9.13% 636 cr 0.56% Below Average
13.039 8.51% 829 cr 0.66% Low
24.059 8.11% 2,004 cr 0.76% Below Average


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