evenfolioFund Details
UTI Mutual Fund·Credit Risk·Regular plan, growth
UTI - Credit Risk Fund (Segregated - 06032020)
- NAV
- ₹0.00
- —30 Oct 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- —
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category 7.9%
- 3Y CAGR
- —
- Category 9.4%
- 5Y CAGR
- —
- Category 9.8%
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UTI - Credit Risk Fund (Segregated - 06032020)
Rank in category
Not ranked yet: a rank needs a year of returns.
Fund
Ranked on 1Y, 3Y and 5Y together. 12 of 15 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | — |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Credit Risk average | -0.0% | 0.7% | 3.3% | 6.7% | 7.9% | 9.4% | 9.8% | 6.8% | 7.8% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Debt · Credit Risk
- Benchmark
- —
- Launch date
- 4 Sept 2026 (0.2 years)
- Structure
- Open Ended
- Plans and options
- Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth
- ISIN, Regular Growth (148239)
- INF789F1ARG8
- ISIN, Regular Growth (148241)
- INF789F1ARK0
- ISIN, Regular Growth (148242)
- INF789F1ARF0
- ISIN, Regular Growth (148238)
- INF789F1ARI4
- ISIN, Regular Growth (148240)
- INF789F1ARM6
- ISIN, Regular Growth (148245)
- INF789F1ARD5
- ISIN, Regular Growth (148234)
- INF789F1ARR5
- ISIN, Regular Growth (148236)
- INF789F1ARV7
- ISIN, Regular Growth (148237)
- INF789F1ARQ7
- ISIN, Regular Growth (148235)
- INF789F1ART1
- ISIN, Regular Growth (148244)
- INF789F1ARX3
- ISIN, Regular Growth (148243)
- INF789F1ARO2
- Scheme code
- 148239, 148241, 148242, 148238, 148240, 148245, 148234, 148236, 148237, 148235, 148244, 148243
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other credit risk funds
Other funds in the Credit Risk category.
- HDFC Credit Risk FundHDFC Mutual Fund · ₹7,666 Cr · ER 1.01%5Y 7.0%
- ICICI Prudential Credit Risk FundICICI Prudential Mutual Fund · ₹6,312 Cr · ER 0.80%5Y 7.9%
- SBI Credit Risk FundSBI Mutual Fund · ₹2,184 Cr · ER 0.90%5Y 7.6%
- Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund · ₹1,595 Cr · ER 0.61%5Y 7.8%
- Aditya Birla Sun Life Credit Risk FundAditya Birla Sun Life Mutual Fund · ₹1,569 Cr · ER 0.81%5Y 10.8%
- Kotak Credit Risk FundKotak Mahindra Mutual Fund · ₹772 Cr · ER 0.81%5Y 6.6%