UTI Credit Risk Fund - Regular Plan - Growth Option

Risk Profile: MODERATE

NAV

12.6888

0 (0.0347 %)

26-02-2020

CAGR Since Inception

3.33 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Ritesh Nambiar

Mr. Nambiar is an MMS (Finance), CFA and FRM holder. Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of UTI Credit Risk Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Credit Risk Fund - Regular Plan - Growth Option 1.15 5.34 1.69 0.63 8.62 1.1
Debt: Credit Risk - - - - - -