debtVery high risk
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
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 17 Feb 2020.
Latest price per unit
₹1.8964
▲ 52.25% today
As of 31 Jan 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹3.80 L
▲ ₹2.80 L gain · 280.3% / 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
89.3%
The value swings roughly 89% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-60.69%
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 year280.28%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch33.96%
Volatility — 1 year (annualised)106.43%
Volatility — 3 years (annualised)89.26%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-60.69%
Sharpe ratio — 1 year (rf=6%)1.40
Sharpe ratio — 3 years (rf=6%)0.27
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Credit Risk Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 148150
- First price on record
- 17 Feb 2020 · 473 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.