UTI Credit Risk Fund - Regular Plan - Quarterly IDCW

3
Credit Risk NAV 9.8186 0.1 27 May, 2022
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW was previously known as

UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-DIVIDEND PAYOUT

Fund Details

Category Credit Risk
Fund Type
Investment Plan Dividend
Launch Date 19 November, 2012
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 523.94 (As on 31-03-2022)
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.64% (As on 31-03-2022)
Fund Manager Ritesh Nambiar

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 0.13% 0.27% 0.02%
1 M -0.45% -0.45% 0.27%
3 M 0.01% 0.36% 1.32%
6 M 0.91% 0.68% 2.19%
1 Y 20.11% 3.25% 8.65%
2 Y 8.44% 5.1% 8.83%
3 Y -6.27% 8.04% 5.04%
5 Y -3.33% 7.55% 5.34%

Risk Mesasures (As on 27 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.36 3.14 1.26 1.23 6.41 2.42
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 12.23%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 20.11% -6.27% -3.33%

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