Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Credit Risk Fund Monthly Dividend Payout Option Direct

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previously known as UTI Income Opportunities Dir Mn DP until

NAV on January 20, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 1,447 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: -9.79%
  • 1Y: -14.88%
  • 3M: -9.16%
  • 3Y: -2.14%
  • 6M: -14.15%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since about 7 years)
ISIN INF789FB1U02
Fund Family UTI
Launch Date October 14, 2015
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 15.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 61.46%
A 13.83%
BBB 24.71%
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 -0.442
Sharpe -0.423
Std Dev 4.081
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.732 10.27% 12,126 cr 1.11% Low
23.296 10.10% 5,043 cr 0.76% Low
17.091 9.38% 14,475 cr 1.06% Below Average
32.560 7.19% 5,076 cr 0.95% Low
15.893 5.67% 1,260 cr 0.58% Average
15.505 3.92% 364 cr 0.76% Average
14.481 3.28% 5,362 cr 0.81% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.732 10.27% 12,126 cr 1.11% Low
23.296 10.10% 5,043 cr 0.76% Low
12.495 10.03% 1,525 cr 0.66% -
17.091 9.38% 14,475 cr 1.06% Below Average
11.165 8.51% 149 cr 0.75% -
32.560 7.19% 5,076 cr 0.95% Low
15.893 5.67% 1,260 cr 0.58% Average


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