Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Credit Risk Fund Quarterly Dividend Reinvestment Option-Direct

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previously known as UTI Income Opportunities Dir Qt DR until

NAV on August 16, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,800 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: -0.10%
  • 1Y: 2.27%
  • 3M: -1.60%
  • 3Y: 5.16%
  • 6M: -0.75%
  • 5Y: 6.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since almost 7 years)
ISIN INF789F01YD2
Fund Family UTI
Launch Date January 16, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.92 years
Yield To Maturity (%) 9.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 14.78%
AA 65.24%
A 15.29%
BBB 4.68%
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 -1.20
Beta 0.82
R-Squared 24.35
Info Ratio -0.91
Tracking Err 2.23
Sortino 0.965
Sharpe 0.777
Std Dev 2.530
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.70% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average
14.589 7.01% 6,244 cr 0.78% Below Average
15.280 5.14% 1,457 cr 0.57% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.802 160 cr 0.82% -
12.032 9.36% 1,300 cr 0.63% -
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.7% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average


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