Uti Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹15.7(R) +0.02% ₹17.62(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.55% 10.83% -0.76% 0.52% 3.19%
LumpSum (D) 7.35% 11.66% 0.03% 1.4% 4.17%
SIP (R) -23.4% 1.92% 2.8% 0.37% 0.92%
SIP (D) -22.72% 2.74% 3.6% 1.15% 1.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.98 1.04 12.76% -0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.82% 0.0% -0.4% -0.52 1.7%
Top Credit Risk Fund
Fund Name Rank Rating
ICICI Prudential Credit Risk Fund 1
Invesco India Credit Risk Fund 2
SBI Credit Risk Fund 3

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option 0.0
0.0000
%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 9.43
0.0000
0.0200%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 10.19
0.0000
0.0200%
UTI Credit Risk Fund - Regular Plan - Annual IDCW 10.48
0.0000
0.0200%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 10.52
0.0000
0.0200%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 10.53
0.0000
0.0200%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 11.15
0.0000
0.0200%
UTI Credit Risk Fund - Direct Plan - Annual IDCW 11.18
0.0000
0.0200%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW 11.19
0.0000
0.0200%
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW 11.23
0.0000
0.0200%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW 12.44
0.0000
0.0200%
UTI Credit Risk Fund - Regular Plan - Growth Option 15.7
0.0000
0.0200%
UTI Credit Risk Fund - Direct Plan - Growth Option 17.62
0.0000
0.0200%

Review Date: 19-06-2024

UTI Credit Risk Fund has shown poor performance in the Credit Risk Fund category. The fund has rank of 11 out of 13 funds in the category. The reason for current ranking are average return performance, very high risk, and poor risk adjusted return performance.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

Key Points:

  1. An investment of ₹10,000 in UTI Credit Risk Fund direct growth option would have grown to ₹10735.0 in 1 year, ₹13921.0 in 3 years and ₹10014.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in UTI Credit Risk Fund direct growth option would have grown to ₹10465.0 in 1 year, ₹37542.0 in 3 years and ₹65730.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.61
1.78
1.18 | 2.48 12 | 13 Average
6M Return % 3.50
3.85
3.50 | 4.46 13 | 13 Poor
1Y Return % 6.55
7.89
6.24 | 15.31 11 | 13 Average
3Y Return % 10.83
9.57
4.68 | 39.41 2 | 13 Very Good
5Y Return % -0.76
5.79
-0.76 | 7.72 13 | 13 Poor
7Y Return % 0.52
5.06
-1.23 | 7.31 12 | 13 Average
10Y Return % 3.19
6.68
3.19 | 7.93 7 | 7 Poor
1Y SIP Return % -23.40
-22.41
-23.66 | -18.28 12 | 13 Average
3Y SIP Return % 1.92
3.32
0.10 | 21.79 6 | 13 Good
5Y SIP Return % 2.80
4.90
2.02 | 20.68 11 | 13 Average
7Y SIP Return % 0.37
3.96
0.37 | 9.74 13 | 13 Poor
10Y SIP Return % 0.92
4.55
0.92 | 5.88 7 | 7 Poor
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.80 1.98 1.27 | 2.71 11 | 13
6M Return % 3.88 4.24 3.75 | 4.93 12 | 13
1Y Return % 7.35 8.71 6.71 | 16.16 11 | 13
3Y Return % 11.66 10.40 5.69 | 39.80 2 | 13
5Y Return % 0.03 6.61 0.03 | 8.60 13 | 13
7Y Return % 1.40 5.90 -0.99 | 8.08 12 | 13
10Y Return % 4.17 7.52 4.17 | 8.75 7 | 7
1Y SIP Return % -22.72 -21.71 -23.37 | -17.55 12 | 13
3Y SIP Return % 2.74 4.16 1.11 | 22.18 6 | 13
5Y SIP Return % 3.60 5.72 3.03 | 21.02 11 | 13
7Y SIP Return % 1.15 4.78 1.15 | 10.01 13 | 13
10Y SIP Return % 1.80 5.37 1.80 | 6.67 7 | 7
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.08 ₹ 10008.0 0.1 ₹ 10010.0
1M - ₹ - - ₹ -
3M 1.61 ₹ 10161.0 1.8 ₹ 10180.0
6M 3.5 ₹ 10350.0 3.88 ₹ 10388.0
1Y 6.55 ₹ 10655.0 7.35 ₹ 10735.0
3Y 10.83 ₹ 13614.0 11.66 ₹ 13921.0
5Y -0.76 ₹ 9627.0 0.03 ₹ 10014.0
7Y 0.52 ₹ 10370.0 1.4 ₹ 11020.0
10Y 3.19 ₹ 13684.0 4.17 ₹ 15045.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.3961 ₹ 10417.188 -22.7246 ₹ 10464.576
3Y ₹ 36000 1.9187 ₹ 37075.464 2.7399 ₹ 37542.168
5Y ₹ 60000 2.8002 ₹ 64415.46 3.5998 ₹ 65730.42
7Y ₹ 84000 0.3707 ₹ 85110.9 1.1493 ₹ 87494.232
10Y ₹ 120000 0.9203 ₹ 125719.08 1.7966 ₹ 131451.0
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 15.702 17.6244
18-06-2024 15.6988 17.6205
14-06-2024 15.6882 17.6071
13-06-2024 15.6889 17.6076
12-06-2024 15.6805 17.5977
11-06-2024 15.6756 17.5919
10-06-2024 15.67 17.5852
07-06-2024 15.6634 17.5768
06-06-2024 15.6612 17.5739
05-06-2024 15.6547 17.5663
04-06-2024 15.6442 17.5542
03-06-2024 15.6707 17.5835
31-05-2024 15.6573 17.5675
30-05-2024 15.6479 17.5565
29-05-2024 15.6403 17.5476
28-05-2024 15.6387 17.5455
27-05-2024 15.6332 17.539
24-05-2024 15.6297 17.534
22-05-2024 15.623 17.5257
21-05-2024 15.6085 17.5091

Fund Launch Date: 25/Oct/2012
Fund Category: Credit Risk Fund
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.
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.