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UTI Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 16.8554 0.11%
    (as on 22nd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 84.88% investment in Debt of which 2.27% in Government securities, 62.32% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 9978.40 -0.22% - 0.17% 21/21
1 Month 20-Sep-19 10061.20 0.61% - 0.76% 17/21
3 Month 22-Jul-19 9494.60 -5.05% - 0.85% 20/20
6 Month 22-Apr-19 9338.60 -6.61% - -1.70% 18/20
YTD 01-Jan-19 9553.20 -4.47% - -1.58% 18/20
1 Year 22-Oct-18 9720.90 -2.79% -2.79% 2.08% 18/20
2 Year 18-Oct-17 10266.50 2.67% 1.32% 3.15% 15/19
3 Year 21-Oct-16 11200.30 12.00% 3.85% 4.81% 14/18
5 Year 22-Oct-14 13856.30 38.56% 6.74% 7.94% 11/14
Since Inception 02-Jan-13 16643.70 66.44% 7.77% 7.51% 12/17

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 11461.43 -4.49 % -8.19 %
2 Year 18-Oct-17 24000 23486.32 -2.14 % -2.06 %
3 Year 21-Oct-16 36000 36376.1 1.04 % 0.68 %
5 Year 22-Oct-14 60000 66523.41 10.87 % 4.08 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 54 (Category Avg - 58.00) | Modified Duration 1.10 Years (Category Avg - 1.48)| Yield to Maturity 11.13% (Category Avg - 9.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.27% 0.55%
CD 11.32% 3.23%
T-Bills 0.00% 0.01%
CP 3.61% 1.70%
NCD & Bonds 67.68% 81.98%
PTC 0.00% 2.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.27% 0.55%
Low Risk 62.32% 59.98%
Moderate Risk 20.29% 19.21%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 14.89%
MF Units MF Units 0.19%
FD - HDFC Bank Ltd. FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    4.09vs3.64
    Category Avg
  • Beta

    High volatility
    0.84vs0.37
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.57vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.85vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Direct Plan - Growth 5 1323.64 0.95 1.98 5.23 10.25 0.00
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 1.14 2.71 5.30 10.11 8.03
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.99 2.34 4.86 9.87 8.28
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.82 1.96 4.71 9.48 7.49
Mahindra Credit Risk Yojana - Direct Plan - Growth NA 163.08 0.96 1.66 3.92 8.74 0.00
SBI Credit Risk Fund - Direct Plan - Growth 4 5210.61 0.96 2.34 3.31 8.03 7.45
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 4 6052.20 -0.30 1.38 3.54 7.65 7.90
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 0.22 0.50 2.17 7.20 7.99
Axis Credit Risk Fund - Direct Plan - Growth 3 1361.05 1.05 2.23 0.93 5.97 6.88
PGIM India Credit Risk Fund- Direct Plan - Growth 2 443.01 5.92 3.11 0.97 4.86 6.31

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 145 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 30550.68 0.49 1.49 3.28 7.17 7.06
UTI Equity Fund - Direct Plan - Growth 3 9535.53 2.14 7.28 0.90 13.36 9.45
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.71 1.93 4.17 8.66 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 1.24 2.73 0.01 11.84 8.70
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 -0.75 -2.08 -4.13 1.80 4.28
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 1.46 2.41 -0.89 9.72 6.75
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 1.26 2.54 -4.05 1.18 4.72
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 1.09 3.19 -1.72 5.17 1.55
UTI CCF- Savings Plan - Direct Plan NA 3532.53 1.10 0.69 -1.72 2.54 3.93
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.58 1.56 3.47 6.80 6.64

Forum

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