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 July 19, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,050 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: 0.93%
  • 1Y: 3.89%
  • 3M: -1.68%
  • 3Y: 6.90%
  • 6M: 0.17%
  • 5Y: 8.55%
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 1.54 years
Yield To Maturity (%) 11.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 10.01%
AA 69.04%
A 18.06%
BBB 2.88%
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 -0.19
Beta 0.90
R-Squared 28.39
Info Ratio -0.29
Tracking Err 2.21
Sortino 1.659
Sharpe 1.275
Std Dev 2.582
Risk 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
21.594 8.88% 10,830 cr 0.97% Low
16.372 8.75% 15,066 cr 1.06% Below Average
22.145 8.73% 4,852 cr 0.70% Low
20.809 8.50% 6,928 cr 0.93% Below Average
31.300 7.41% 5,322 cr 0.94% Below Average
14.514 7.18% 6,367 cr 0.78% Below Average
14.885 4.88% 886 cr 1.04% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.756 160 cr 0.82% -
11.982 9.57% 1,319 cr 0.63% -
21.594 8.88% 10,830 cr 0.97% Low
16.372 8.75% 15,066 cr 1.06% Below Average
22.145 8.73% 4,852 cr 0.7% Low
20.809 8.50% 6,928 cr 0.93% Below Average
31.300 7.41% 5,322 cr 0.94% Below Average


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