Uti Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY | Rank | 10 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹16.89(R) | +0.04% | ₹19.06(D) | +0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.94% | 6.81% | 7.35% | 0.91% | 3.05% |
Direct | 9.65% | 7.59% | 8.15% | 1.73% | 3.99% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.31% | 3.79% | 7.24% | 4.34% | 3.17% |
Direct | 9.96% | 4.5% | 8.03% | 5.09% | 3.98% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.24 | -0.08 | 0.62 | 2.53% | -0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.99% | 0.0% | -0.4% | 0.42 | 0.75% |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
Dsp Credit Risk Fund | 2 | ||||
Invesco India Credit Risk Fund | 3 |
NAV Date: 22-04-2025
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 | 10.14 |
0.0000
|
0.0400%
|
UTI Credit Risk Fund - Regular Plan - Flexi IDCW | 10.96 |
0.0000
|
0.0400%
|
UTI Credit Risk Fund - Regular Plan - Annual IDCW | 11.27 |
0.0000
|
0.0400%
|
UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 11.31 |
0.0000
|
0.0400%
|
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 11.33 |
0.0000
|
0.0400%
|
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | 12.0 |
0.0000
|
0.0400%
|
UTI Credit Risk Fund - Direct Plan - Annual IDCW | 12.09 |
0.0100
|
0.0400%
|
UTI Credit Risk Fund - Direct Plan - Flexi IDCW | 12.1 |
0.0100
|
0.0400%
|
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW | 12.14 |
0.0100
|
0.0400%
|
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW | 13.45 |
0.0100
|
0.0400%
|
UTI Credit Risk Fund - Regular Plan - Growth Option | 16.89 |
0.0100
|
0.0400%
|
UTI Credit Risk Fund - Direct Plan - Growth Option | 19.06 |
0.0100
|
0.0400%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Uti Credit Risk Fund NAV Regular Growth | Uti Credit Risk Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 16.8908 | 19.0583 |
21-04-2025 | 16.8837 | 19.05 |
17-04-2025 | 16.8611 | 19.0236 |
16-04-2025 | 16.848 | 19.0085 |
15-04-2025 | 16.8381 | 18.9971 |
11-04-2025 | 16.8196 | 18.9752 |
09-04-2025 | 16.8114 | 18.9655 |
08-04-2025 | 16.7995 | 18.9519 |
07-04-2025 | 16.7924 | 18.9436 |
04-04-2025 | 16.7973 | 18.9484 |
03-04-2025 | 16.7823 | 18.9312 |
02-04-2025 | 16.7731 | 18.9206 |
28-03-2025 | 16.7174 | 18.8565 |
27-03-2025 | 16.7065 | 18.844 |
26-03-2025 | 16.6899 | 18.8251 |
25-03-2025 | 16.683 | 18.817 |
24-03-2025 | 16.6837 | 18.8175 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.