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UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

UTI · Corporate Bond
Moderate
₹0.00
Current NAV
25 Jun 2026
17.0%
1Y Return
15.0%
3Y CAGR
18.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.4%.
  • Very large asset base (AUM: ₹13,150 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.10
Sharpe Ratio
1.30
Beta
-2.90
Alpha
1.21
Sortino
Fund Details
Fund House UTI
Category Corporate Bond
AUM ₹13150 Cr
Expense Ratio 0.40%
Min SIP ₹500
Min Lumpsum ₹1000
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