Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Credit Risk Fund Quarterly Dividend Payout Option-Direct

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previously known as UTI Income Opportunities Dir Qt DP until

NAV on November 27, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,244 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: -0.15%
  • 1Y: -4.23%
  • 3M: -4.95%
  • 3Y: 2.19%
  • 6M: -7.04%
  • 5Y: 5.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since about 7 years)
ISIN INF789F01YC4
Fund Family UTI
Launch Date January 16, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 0.29 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 100.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.207
Sharpe -0.191
Std Dev 4.080
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
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
16.947 10.13% 14,625 cr 1.06% Below Average
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average
15.717 6.25% 1,337 cr 0.57% Average
15.449 5.12% 428 cr 0.79% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
12.361 10.54% 1,394 cr 0.66% -
16.947 10.13% 14,625 cr 1.06% Below Average
11.077 9.35% 152 cr 0.81% -
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average


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