InvestVerdict
UTi - Credit Risk Fund (Segregated - 13092019)
· · Credit Risk · Scheme code 147652
Fund houseUTI Mutual Fund
CategoryCredit Risk
Plan & optionRegular ·
History1.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 259.86 | 259.86 | 190.71 | 190.71 | — | — | — | — | 66.62 |
| Credit Risk category median |
— | — | — | 7.45 | 8.10 | 6.93 | — | 7.16 | — |
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 | 214.4% | 0.28 | 2.22 | — | — | -41.1% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.