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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

17.274 (0.081%)
NAV on September 05, 2025
Category Fixed income:
Credit Risk
Total Assets 275 cr
Turnover Ratio 42.98%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.24%
  • 1Y: 7.72%
  • 3M: 1.22%
  • 3Y: 7.24%
  • 6M: 4.18%
  • 5Y: 9.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunil Patil (Since 8 months)
ISIN INF789F01QZ1
Fund Family UTI
P/E Ratio 10.57
P/B Ratio 1.04
Launch Date November 19, 2012
Benchmark CRISIL Credit Risk Debt B-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 26.25%
AA 73.75%
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 0.997
Sharpe 0.531
Std Dev 0.843
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.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.401 21.64% 648 cr 0.95% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.764 9.20% 192 cr 0.85% Low


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