Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 131418

UTI Credit Risk Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) • Regular Plan • Monthly IDCW

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

Latest NAV (2026-11-09)
₹11.0558
AMFI Code / ISIN
131418 / INF789FB1T88
Category Peer Standing
#22 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) by 3Y Sortino
Historical Track
2014-12-04 to 2026-11-09 (2,887 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
+5.21% p.a.
3Y CAGR
+6.94% p.a.
5Y CAGR
+6.12% p.a.
10Y CAGR
+0.52% p.a.
Since Inception CAGR
+0.84% p.a.
Sortino Ratio (3Y)
0.79
Sharpe Ratio (3Y)
0.51
Calmar Ratio
0.18
Annualized Volatility (3Y)
+0.87%
Maximum Drawdown
-38.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.19% / -0.07% / -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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