Last NAV: 11.5033

UTI CREDIT RISK FUND - REGULAR PLAN   -   Dividend Quarterly

(Old Name : UTI INCOME OPPORTUNITIES FUND )

INVESTMENT OBJECTIVE : 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).

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.48% 7.08% 5.74% 2.36% -1.44% -3.81%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.67 1.99 1.91 2.39% -3.93% 92.50%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Credit Risk
AUM INR   0.00   Cr.
Inception Date 08/11/2012
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   0
Expense Ratio 1.59
Exit Load Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Duration 2.13

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.72 0.88
2013 0.95 0.37 0.90 1.46 1.16 0.04 -1.91 -0.12 1.82 1.72 0.38 0.74 7.70
2014 0.58 0.60 1.36 0.76 1.33 0.85 0.69 0.66 0.94 1.33 1.07 0.71 11.46
2015 1.18 0.45 0.82 0.54 0.74 0.43 1.03 0.75 0.85 0.77 0.43 0.53 8.86
2016 0.64 0.21 1.30 0.76 0.67 0.78 1.30 1.01 0.98 0.77 1.48 -0.04 10.31
2017 1.10 0.20 0.70 0.44 0.71 0.73 0.78 0.61 0.40 0.74 0.15 0.14 6.90
2018 0.47 0.19 1.07 -0.15 0.14 0.39 0.80 0.51 -0.11 0.56 0.72 0.77 5.48
2019 0.43 0.24 1.12 0.14 0.52 -3.81 0.00 0.00 0.00 0.00 0.00 0.00 -1.44
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 65   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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