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UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW

(Erstwhile UTI Income Opportunities Fund - Regular Plan - Half Yearly Div Option)

Category: Debt: Credit Risk
Launch Date: 15-09-2014
Asset Class: Fixed Income
Benchmark: CRISIL Credit Risk Fund CII Index
Expense Ratio: 1.65% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 392.01 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.445
₹ 0 ( 0.0268%)
as on 10-05-2024
CAGR Since Inception - 1.72%
CRISIL Credit Risk Fund CII Index - 8.75%

Fund Managers

Ritesh Nambiar


Investment Objective

The objective of the scheme is to generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings.

PERFORMANCE of UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 6.38 10.72 -1.48 - 1.72
Benchmark - - - - -
Debt: Credit Risk 7.49 9.22 5.07 6.68 6.43

RETURNS CALCULATOR for UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW - - -1.71 1.3 8.25 2.83
Debt: Credit Risk - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Credit Risk Reg Hly Div 15-09-2014 6.38 6.3 10.72 -1.48 0.0
DSP Credit Risk Reg Gr 05-05-2003 15.2 10.54 9.47 7.24 6.96
Invesco India Credit Risk Reg Gr 04-09-2014 7.89 8.42 6.07 5.41 0.0
Nippon India Credit Risk Gr 01-06-2005 7.52 7.27 8.4 4.71 6.19
ICICI Pru Credit Risk Gr 05-12-2010 7.34 7.14 6.46 7.58 7.95
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 7.29 7.04 8.79 7.12 0.0
Kotak Credit Risk Gr 01-05-2010 7.25 6.21 4.59 5.74 7.05
Axis Credit Risk Reg Gr 15-07-2014 6.9 6.76 5.73 5.91 0.0
HDFC Credit Risk Debt Gr 05-03-2014 6.83 6.79 5.87 7.44 7.98
ABSL Credit Risk Reg Gr 05-04-2015 6.78 8.04 6.74 6.6 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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