UTI Credit Risk Fund - Regular Plan - Monthly IDCW
(Erstwhile UTI Income Opportunity Fund - Monthly Div Option )
| Category: Debt: Credit Risk |
| Launch Date: 15-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| Expense Ratio: 1.68% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 284.56 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
10.2428
₹ -0 ( -0.0137%)
as on
13-06-2025
CAGR
Since Inception -
2.45%
CRISIL Credit Risk Debt B-II Index -
7.37%
Fund Managers
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
PERFORMANCE of UTI Credit Risk Fund - Regular Plan - Monthly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW | 8.72 | 7.33 | 7.42 | 2.19 | 2.45 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 11.17 | 8.66 | 9.43 | 6.57 | 6.78 |
RETURNS CALCULATOR for UTI Credit Risk Fund - Regular Plan - Monthly 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 - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW | 8.82 | 0.6 | -0.93 | -3.11 | 7.45 | 3.03 |
| 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 Mly IDCW | 15-09-2014 | 8.72 | 7.63 | 7.33 | 7.42 | 2.19 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 16.41 | 11.93 | 11.2 | 9.72 | 8.21 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.42 | 9.24 | 9.34 | 6.83 | 5.98 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.55 | 8.67 | 8.17 | 7.73 | 7.9 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.47 | 8.52 | 8.21 | 8.89 | 6.1 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.1 | 8.2 | 7.96 | 10.27 | 7.84 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.07 | 8.04 | 7.71 | 7.06 | 6.94 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 8.78 | 7.88 | 7.62 | 7.72 | 7.74 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.76 | 8.01 | 8.08 | 7.32 | 7.48 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.72 | 7.63 | 7.33 | 7.42 | 3.08 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI Credit Risk Fund - Regular Plan - Monthly IDCW
Portfolio as on