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Home › Mutual Funds › UTI Mutual Fund › UTI Credit Risk Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Credit Risk Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Credit Risk Reg Mn DR until

NAV: ₹10.978 (-0.142%)
NAV on August 20, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹253 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: Positive return: 0.59%
  • 1Y: Positive return: 6.22%
  • 3M: Positive return: 2.37%
  • 3Y: Positive return: 7.16%
  • 6M: Positive return: 3.04%
  • 5Y: Positive return: 9.44%
Min Investment ₹20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 1 month)
ISIN INF789FB1T96
Fund Family UTI
Launch Date November 28, 2014
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.65 years
Yield To Maturity (%) 7.80%

Asset Allocation

  • Equity: 2.1%
  • Debt: 90.6%
  • Cash: 6.7%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 24.32%
AA 75.68%
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 1.232
Sharpe 0.648
Std Dev 1.020
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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