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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Credit Risk Fund Regular Plan Growth

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previously known as UTI Income Opportunities Gr until

18.174 (-0.028%)
NAV on July 23, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 254 cr
Turnover Ratio 42.98%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.54%
  • 1Y: 5.66%
  • 3M: 1.63%
  • 3Y: 7.08%
  • 6M: 3.12%
  • 5Y: 9.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 9 months)
ISIN INF789F01QZ1
Fund Family UTI
Launch Date November 19, 2012
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.69 years
Yield To Maturity (%) 8.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.97%
AA 76.03%
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 1.224
Sharpe 0.644
Std Dev 1.017
Risk Low
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.

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