Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 120765

UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) • Direct Plan • Discontinued Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.8162
AMFI Code / ISIN
120765 / INF789F01YC4
Category Peer Standing
#14 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) by 3Y Sortino
Historical Track
2013-01-16 to 2026-11-09 (3,335 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.94% p.a.
3Y CAGR
+7.67% p.a.
5Y CAGR
+6.88% p.a.
10Y CAGR
+2.17% p.a.
Since Inception CAGR
+2.75% p.a.
Sortino Ratio (3Y)
2.17
Sharpe Ratio (3Y)
1.35
Calmar Ratio
0.22
Annualized Volatility (3Y)
+0.87%
Maximum Drawdown
-34.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.19% / +2.13% / +1.09%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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