UTI Credit Risk Fund - Regular Plan - Annual IDCW
(Erstwhile UTI Income Opportunities Fund - Annual Div Option)
Fund House: UTI Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 15-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Fund CII Index |
| TER: 1.65% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 395.91 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment |
10.3491
0.01 (0.0705%)
1.98%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | - |
| Alpha | -10.84 |
| Beta | 2.04 |
| Yield to Maturity | 8.25 |
| Average Maturity | 2.83 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 15-09-2014 | 6.62 | 5.92 | 10.76 | -1.54 | - |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.22 | 9.97 | 9.47 | 7.18 | 7.01 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.84 | 7.87 | 6.07 | 5.36 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.76 | 6.69 | 8.47 | 4.07 | 6.25 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.59 | 4.63 | 4.7 | 5.69 | 7.12 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.47 | 6.53 | 8.75 | 7.06 | - |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.41 | 6.71 | 6.51 | 7.49 | 8.0 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.05 | 6.15 | 5.99 | 7.37 | 8.03 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.95 | 6.2 | 5.81 | 5.85 | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.92 | 7.61 | 6.72 | 6.49 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
