| Uti Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹16.56(R) | +0.04% | ₹18.68(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.87% | 6.24% | 5.5% | 0.79% | 3.01% |
| Direct | 8.61% | 7.03% | 6.3% | 1.62% | 3.96% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.92% | 7.18% | 8.21% | 4.23% | 2.93% |
| Direct | 8.63% | 7.95% | 9.01% | 4.98% | 3.74% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.55 | -0.19 | 0.6 | 2.51% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.97% | 0.0% | -0.4% | 0.4 | 0.74% | ||
| Top Credit Risk Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
| Icici Prudential Credit Risk Fund | 2 | ||||
| Dsp Credit Risk Fund | 3 | ||||
NAV Date: 21-02-2025
| 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 | 9.95 |
0.0000
|
0.0400%
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW | 10.75 |
0.0000
|
0.0400%
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 11.05 |
0.0000
|
0.0400%
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 11.11 |
0.0000
|
0.0500%
|
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 11.15 |
0.0100
|
0.0500%
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | 11.77 |
0.0100
|
0.0500%
|
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 11.85 |
0.0100
|
0.0500%
|
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW | 11.85 |
0.0100
|
0.0500%
|
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW | 11.9 |
0.0100
|
0.0500%
|
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW | 13.18 |
0.0100
|
0.0500%
|
| UTI Credit Risk Fund - Regular Plan - Growth Option | 16.56 |
0.0100
|
0.0400%
|
| UTI Credit Risk Fund - Direct Plan - Growth Option | 18.68 |
0.0100
|
0.0500%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.70 |
0.90
|
0.48 | 4.19 | 3 | 14 | Very Good | |
| 3M Return % | 1.74 |
2.04
|
1.17 | 5.56 | 7 | 14 | Good | |
| 6M Return % | 4.11 |
4.03
|
2.26 | 10.53 | 3 | 14 | Very Good | |
| 1Y Return % | 7.87 |
8.17
|
6.13 | 15.87 | 8 | 14 | Good | |
| 3Y Return % | 6.24 |
9.43
|
4.93 | 37.32 | 11 | 13 | Average | |
| 5Y Return % | 5.50 |
6.89
|
5.07 | 9.58 | 11 | 13 | Average | |
| 7Y Return % | 0.79 |
5.37
|
-1.45 | 7.74 | 12 | 13 | Average | |
| 10Y Return % | 3.01 |
6.56
|
3.01 | 7.78 | 10 | 10 | Poor | |
| 1Y SIP Return % | 7.92 |
8.26
|
5.07 | 19.51 | 6 | 14 | Good | |
| 3Y SIP Return % | 7.18 |
8.23
|
6.46 | 12.15 | 11 | 13 | Average | |
| 5Y SIP Return % | 8.21 |
8.81
|
5.65 | 23.79 | 5 | 13 | Good | |
| 7Y SIP Return % | 4.23 |
6.97
|
4.23 | 13.22 | 13 | 13 | Poor | |
| 10Y SIP Return % | 2.93 |
6.04
|
2.93 | 7.26 | 10 | 10 | Poor | |
| Standard Deviation | 0.97 |
7.58
|
0.94 | 70.75 | 2 | 12 | Very Good | |
| Semi Deviation | 0.74 |
1.90
|
0.72 | 11.66 | 2 | 12 | Very Good | |
| Max Drawdown % | -0.40 |
-0.75
|
-2.85 | -0.26 | 5 | 12 | Good | |
| VaR 1 Y % | 0.00 |
-0.24
|
-1.48 | 0.00 | 7 | 12 | Average | |
| Average Drawdown % | -0.40 |
-0.54
|
-1.08 | -0.26 | 5 | 12 | Good | |
| Sharpe Ratio | -0.55 |
-0.07
|
-1.14 | 0.80 | 10 | 12 | Poor | |
| Sterling Ratio | 0.60 |
0.91
|
0.39 | 3.62 | 9 | 12 | Average | |
| Sortino Ratio | -0.19 |
1.30
|
-0.34 | 14.24 | 10 | 12 | Poor | |
| Jensen Alpha % | 2.51 |
4.47
|
-2.61 | 27.31 | 6 | 12 | Good | |
| Treynor Ratio | -0.01 |
0.03
|
-0.03 | 0.24 | 10 | 12 | Poor | |
| Modigliani Square Measure % | 8.72 |
6.37
|
1.27 | 9.39 | 4 | 12 | Good | |
| Alpha % | -2.20 |
1.16
|
-3.44 | 28.76 | 10 | 12 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.75 | 0.96 | 0.52 | 4.26 | 4 | 14 | ||
| 3M Return % | 1.89 | 2.24 | 1.26 | 5.79 | 11 | 14 | ||
| 6M Return % | 4.44 | 4.44 | 2.71 | 11.01 | 5 | 14 | ||
| 1Y Return % | 8.61 | 9.02 | 6.50 | 16.89 | 8 | 14 | ||
| 3Y Return % | 7.03 | 10.27 | 5.94 | 37.73 | 10 | 13 | ||
| 5Y Return % | 6.30 | 7.72 | 6.10 | 9.90 | 10 | 13 | ||
| 7Y Return % | 1.62 | 6.20 | -1.18 | 8.70 | 12 | 13 | ||
| 10Y Return % | 3.96 | 7.46 | 3.96 | 8.78 | 10 | 10 | ||
| 1Y SIP Return % | 8.63 | 9.11 | 5.45 | 20.55 | 6 | 14 | ||
| 3Y SIP Return % | 7.95 | 9.06 | 7.50 | 13.12 | 10 | 13 | ||
| 5Y SIP Return % | 9.01 | 9.64 | 6.67 | 24.17 | 5 | 13 | ||
| 7Y SIP Return % | 4.98 | 7.78 | 4.98 | 13.52 | 13 | 13 | ||
| 10Y SIP Return % | 3.74 | 6.90 | 3.74 | 8.16 | 10 | 10 | ||
| Standard Deviation | 0.97 | 7.58 | 0.94 | 70.75 | 2 | 12 | ||
| Semi Deviation | 0.74 | 1.90 | 0.72 | 11.66 | 2 | 12 | ||
| Max Drawdown % | -0.40 | -0.75 | -2.85 | -0.26 | 5 | 12 | ||
| VaR 1 Y % | 0.00 | -0.24 | -1.48 | 0.00 | 7 | 12 | ||
| Average Drawdown % | -0.40 | -0.54 | -1.08 | -0.26 | 5 | 12 | ||
| Sharpe Ratio | -0.55 | -0.07 | -1.14 | 0.80 | 10 | 12 | ||
| Sterling Ratio | 0.60 | 0.91 | 0.39 | 3.62 | 9 | 12 | ||
| Sortino Ratio | -0.19 | 1.30 | -0.34 | 14.24 | 10 | 12 | ||
| Jensen Alpha % | 2.51 | 4.47 | -2.61 | 27.31 | 6 | 12 | ||
| Treynor Ratio | -0.01 | 0.03 | -0.03 | 0.24 | 10 | 12 | ||
| Modigliani Square Measure % | 8.72 | 6.37 | 1.27 | 9.39 | 4 | 12 | ||
| Alpha % | -2.20 | 1.16 | -3.44 | 28.76 | 10 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.04 | ₹ 10,004.00 | 0.05 | ₹ 10,005.00 |
| 1W | 0.21 | ₹ 10,021.00 | 0.22 | ₹ 10,022.00 |
| 1M | 0.70 | ₹ 10,070.00 | 0.75 | ₹ 10,075.00 |
| 3M | 1.74 | ₹ 10,174.00 | 1.89 | ₹ 10,189.00 |
| 6M | 4.11 | ₹ 10,411.00 | 4.44 | ₹ 10,444.00 |
| 1Y | 7.87 | ₹ 10,787.00 | 8.61 | ₹ 10,861.00 |
| 3Y | 6.24 | ₹ 11,991.00 | 7.03 | ₹ 12,261.00 |
| 5Y | 5.50 | ₹ 13,072.00 | 6.30 | ₹ 13,574.00 |
| 7Y | 0.79 | ₹ 10,567.00 | 1.62 | ₹ 11,193.00 |
| 10Y | 3.01 | ₹ 13,450.00 | 3.96 | ₹ 14,742.00 |
| 15Y | ₹ | ₹ | ||
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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 7.92 | ₹ 12,511.39 | 8.63 | ₹ 12,556.36 |
| 3Y | ₹ 36000 | 7.18 | ₹ 40,143.56 | 7.95 | ₹ 40,607.10 |
| 5Y | ₹ 60000 | 8.21 | ₹ 73,824.12 | 9.01 | ₹ 75,319.20 |
| 7Y | ₹ 84000 | 4.23 | ₹ 97,638.24 | 4.98 | ₹ 100,294.49 |
| 10Y | ₹ 120000 | 2.93 | ₹ 139,307.64 | 3.74 | ₹ 145,269.48 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Uti Credit Risk Fund NAV Regular Growth | Uti Credit Risk Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 16.5648 | 18.6757 |
| 20-02-2025 | 16.5574 | 18.6671 |
| 18-02-2025 | 16.5461 | 18.6538 |
| 17-02-2025 | 16.5404 | 18.6471 |
| 14-02-2025 | 16.5309 | 18.6356 |
| 13-02-2025 | 16.5298 | 18.6341 |
| 12-02-2025 | 16.5326 | 18.637 |
| 11-02-2025 | 16.5306 | 18.6344 |
| 10-02-2025 | 16.524 | 18.6267 |
| 07-02-2025 | 16.5226 | 18.6243 |
| 06-02-2025 | 16.5295 | 18.6318 |
| 05-02-2025 | 16.5252 | 18.6267 |
| 04-02-2025 | 16.521 | 18.6217 |
| 03-02-2025 | 16.521 | 18.6214 |
| 31-01-2025 | 16.4981 | 18.5948 |
| 30-01-2025 | 16.4976 | 18.5939 |
| 29-01-2025 | 16.4957 | 18.5916 |
| 28-01-2025 | 16.4909 | 18.5858 |
| 27-01-2025 | 16.481 | 18.5745 |
| 24-01-2025 | 16.4642 | 18.5547 |
| 23-01-2025 | 16.4582 | 18.5477 |
| 22-01-2025 | 16.4559 | 18.5448 |
| 21-01-2025 | 16.4493 | 18.5371 |
| 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.