debtVery high risk
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From UTI Mutual Fund. It's been running since 13 Sep 2019.
Latest price per unit
₹0.4112
▲ 264.22% today
As of 12 Mar 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹2.95 L
▲ ₹1.95 L gain · 194.6% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
112.1%
The value swings roughly 112% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-41.08%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year194.56%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch68.14%
Volatility — 1 year (annualised)133.22%
Volatility — 3 years (annualised)112.15%
Max drawdown — 1 year-19.18%
Max drawdown — 3 years-41.08%
Sharpe ratio — 1 year (rf=6%)0.79
Sharpe ratio — 3 years (rf=6%)0.43
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Credit Risk Fund
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 147655
- First price on record
- 13 Sep 2019 · 365 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.