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UTI Credit Risk Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as UTI Credit Risk Reg Ann DP until

11.789 (0.093%)
NAV on February 03, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 260 cr
Turnover Ratio 42.98%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.31%
  • 1Y: 6.93%
  • 3M: 1.10%
  • 3Y: 7.16%
  • 6M: 2.65%
  • 5Y: 9.37%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 3 months)
ISIN INF789FA1V60
Fund Family UTI
Launch Date December 16, 2014
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.61 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.178
Sharpe 0.627
Std Dev 0.821
Risk Below 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.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.449 8.30% 185 cr 0.85% Low


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