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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

18.149 (0.015%)
NAV on July 01, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 251 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: 1.41%
  • 1Y: 6.01%
  • 3M: 2.20%
  • 3Y: 7.17%
  • 6M: 3.03%
  • 5Y: 9.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 8 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 1.223
Sharpe 0.644
Std Dev 1.017
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.

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