UTI - Credit Risk Fund (Segregated - 17022019)
· · Credit Risk · Scheme code 148156
Fund houseUTI Mutual Fund
CategoryCredit Risk
Plan & optionRegular ·
History2.0 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 297.47 | 304.38 | 315.27 | 282.73 | — | — | — | — | 33.96 |
| Credit Risk category median |
— | — | — | 7.45 | 8.03 | 6.91 | — | 6.89 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 125.0% | 0.22 | 0.77 | — | — | -60.7% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 46 | -59.5% | -16.2% | 152.1% | 98% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.