Uti Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹16.16(R) +0.02% ₹18.18(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.92% 6.1% 0.73% 0.65% 3.18%
LumpSum (D) 8.71% 6.91% 1.51% 1.5% 4.15%
SIP (R) -7.54% 5.2% 6.76% 3.55% 2.46%
SIP (D) -6.84% 6.01% 7.58% 4.33% 3.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.71 -0.25 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.03% 0.0% -0.4% - 0.74%
Top Credit Risk Fund
Fund Name Rank Rating
Dsp Credit Risk Fund 1
Aditya Birla Sun Life Credit Risk Fund 2
Icici Prudential Credit Risk Fund 3

NAV Date: 11-10-2024

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 9.71
0.0000
0.0200%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 10.49
0.0000
0.0200%
UTI Credit Risk Fund - Regular Plan - Annual IDCW 10.79
0.0000
0.0200%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 10.84
0.0000
0.0200%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 10.85
0.0000
0.0300%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 11.48
0.0000
0.0200%
UTI Credit Risk Fund - Direct Plan - Annual IDCW 11.54
0.0000
0.0300%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW 11.54
0.0000
0.0300%
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW 11.58
0.0000
0.0300%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW 12.83
0.0000
0.0300%
UTI Credit Risk Fund - Regular Plan - Growth Option 16.16
0.0000
0.0200%
UTI Credit Risk Fund - Direct Plan - Growth Option 18.18
0.0000
0.0300%

Review Date: 11-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
0.62
-0.61 | 0.88 11 | 14 Average
3M Return % 2.55
2.16
1.35 | 2.72 2 | 14 Very Good
1Y Return % 7.92
8.73
6.18 | 16.20 11 | 14 Average
3Y Return % 6.10
9.12
4.68 | 39.29 10 | 13 Average
5Y Return % 0.73
6.61
0.73 | 10.82 13 | 13 Poor
7Y Return % 0.65
5.12
-1.39 | 7.44 12 | 13 Average
10Y Return % 3.18
6.60
3.18 | 7.94 9 | 9 Average
1Y SIP Return % -7.54
-7.69
-9.78 | -5.96 8 | 14 Good
3Y SIP Return % 5.20
6.87
4.41 | 18.30 11 | 13 Average
5Y SIP Return % 6.76
7.99
4.93 | 23.79 6 | 13 Good
7Y SIP Return % 3.55
6.77
3.55 | 12.65 13 | 13 Poor
10Y SIP Return % 2.46
5.71
2.46 | 7.09 9 | 9 Average
Standard Deviation 1.03
7.06
0.92 | 70.75 3 | 13 Very Good
Semi Deviation 0.74
1.83
0.74 | 11.99 3 | 13 Very Good
Max Drawdown % -0.40
-0.72
-2.85 | -0.26 5 | 13 Good
VaR 1 Y % 0.00
-0.22
-1.48 | 0.00 8 | 13 Good
Average Drawdown % -0.40
-0.52
-1.08 | -0.26 6 | 13 Good
Sharpe Ratio -0.71
-0.38
-1.62 | 0.56 9 | 13 Average
Sterling Ratio 0.59
0.86
0.36 | 3.80 9 | 13 Average
Sortino Ratio -0.25
0.93
-0.45 | 12.94 10 | 13 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 0.68 -0.53 | 0.95 11 | 14
3M Return % 2.74 2.36 1.44 | 2.94 2 | 14
1Y Return % 8.71 9.58 6.52 | 17.10 11 | 14
3Y Return % 6.91 9.95 5.69 | 39.69 10 | 13
5Y Return % 1.51 7.43 1.51 | 11.14 13 | 13
7Y Return % 1.50 5.96 -1.13 | 8.20 12 | 13
10Y Return % 4.15 7.50 4.15 | 8.76 9 | 9
1Y SIP Return % -6.84 -6.96 -9.47 | -5.10 8 | 14
3Y SIP Return % 6.01 7.71 5.42 | 18.68 11 | 13
5Y SIP Return % 7.58 8.83 5.96 | 24.15 6 | 13
7Y SIP Return % 4.33 7.59 4.33 | 12.93 13 | 13
10Y SIP Return % 3.30 6.58 3.30 | 7.86 9 | 9
Standard Deviation 1.03 7.06 0.92 | 70.75 3 | 13
Semi Deviation 0.74 1.83 0.74 | 11.99 3 | 13
Max Drawdown % -0.40 -0.72 -2.85 | -0.26 5 | 13
VaR 1 Y % 0.00 -0.22 -1.48 | 0.00 8 | 13
Average Drawdown % -0.40 -0.52 -1.08 | -0.26 6 | 13
Sharpe Ratio -0.71 -0.38 -1.62 | 0.56 9 | 13
Sterling Ratio 0.59 0.86 0.36 | 3.80 9 | 13
Sortino Ratio -0.25 0.93 -0.45 | 12.94 10 | 13
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1W 0.14 ₹ 10,014.00 0.16 ₹ 10,016.00
1M 0.64 ₹ 10,064.00 0.70 ₹ 10,070.00
3M 2.55 ₹ 10,255.00 2.74 ₹ 10,274.00
6M ₹ ₹
1Y 7.92 ₹ 10,792.00 8.71 ₹ 10,871.00
3Y 6.10 ₹ 11,945.00 6.91 ₹ 12,219.00
5Y 0.73 ₹ 10,369.00 1.51 ₹ 10,778.00
7Y 0.65 ₹ 10,461.00 1.50 ₹ 11,101.00
10Y 3.18 ₹ 13,678.00 4.15 ₹ 15,019.00
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 -7.54 ₹ 11,504.17 -6.84 ₹ 11,550.53
3Y ₹ 36000 5.20 ₹ 38,966.65 6.01 ₹ 39,444.84
5Y ₹ 60000 6.76 ₹ 71,182.32 7.58 ₹ 72,651.60
7Y ₹ 84000 3.55 ₹ 95,276.83 4.33 ₹ 97,964.92
10Y ₹ 120000 2.46 ₹ 136,012.56 3.30 ₹ 142,014.60
15Y ₹ 180000 ₹ ₹


Date Uti Credit Risk Fund NAV Regular Growth Uti Credit Risk Fund NAV Direct Growth
11-10-2024 16.1642 18.1841
10-10-2024 16.1604 18.1795
09-10-2024 16.1676 18.1872
08-10-2024 16.1537 18.1712
07-10-2024 16.1449 18.1609
04-10-2024 16.1409 18.1554
03-10-2024 16.1413 18.1555
01-10-2024 16.1423 18.156
30-09-2024 16.138 18.1508
27-09-2024 16.1297 18.1404
26-09-2024 16.1391 18.1507
25-09-2024 16.1204 18.1293
24-09-2024 16.1153 18.1232
23-09-2024 16.1137 18.121
20-09-2024 16.1097 18.1155
19-09-2024 16.1053 18.1102
17-09-2024 16.0937 18.0965
16-09-2024 16.092 18.0941
13-09-2024 16.0766 18.0758
12-09-2024 16.068 18.0658
11-09-2024 16.0612 18.0579

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.