Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 147657

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option

UTI Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • IDCW

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

Latest NAV (2022-03-10)
₹0.0000
AMFI Code / ISIN
147657 / INF789F1AMW6
Category Peer Standing
#43 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2019-09-13 to 2022-03-10 (605 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
+190.95% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+66.65% p.a.
Sortino Ratio (3Y)
2.19
Sharpe Ratio (3Y)
0.28
Calmar Ratio
1.62
Annualized Volatility (3Y)
+217.95%
Maximum Drawdown
-41.13%
1Y / 3Y / 5Y Rolling Mean CAGR
-28.72% / N/A / N/A

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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