evenfolio
UTI Mutual FundCredit RiskRegular plan, growth

UTI - Credit Risk Fund (Segregated - 06032020)

NAV
₹0.00
11 Sept 2026
AUM (₹ Cr)
Assets under management
Expense ratio
Direct plan
Risk
SEBI riskometer
3Y CAGR
Category 9.9%
5Y CAGR
Category 10.2%
Loading NAV history…
UTI - Credit Risk Fund (Segregated - 06032020)

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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund
Benchmark
Credit Risk average0.3%2.1%5.0%6.7%9.1%9.9%10.2%7.0%8.0%
Difference

Portfolio

Fund details

Fund house
UTI Mutual Fund
Category
Debt · Credit Risk
Benchmark
Launch date
4 Sept 2026 (0.0 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 11 Sept 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.

Search

Search funds, pages and tools