InvestVerdict
UTI - Credit Risk Fund (Segregated - 17022019)
· · Credit Risk · Scheme code 148153
Fund houseUTI Mutual Fund
CategoryCredit Risk
Plan & optionRegular ·
History2.0 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 289.78 | 296.54 | 307.29 | 274.89 | — | — | — | — | 31.89 |
| 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 | 122.8% | 0.21 | 0.71 | — | — | -61.1% | — |
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 | -59.9% | -16.4% | 148.6% | 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.