NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Credit Risk Fund - Direct (G) | Kotak Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.76% | 0.81% |
| NAV | ₹21.00 (11 Nov 2026) | ₹36.55 (11 Nov 2026) |
| Fund Size | ₹238.43 Cr | ₹763.35 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil. | For redemption/switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. |
Returns
| Returns | UTI-Credit Risk Fund - Direct (G) | Kotak Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | 0.49% | 0.73% |
| 3M | 0.88% | 1.02% |
| 6M | 3.10% | 3.90% |
| 1Y | 5.97% | 6.52% |
| 3Y | 7.67% | 8.40% |
| 5Y | 6.88% | 6.74% |
| Since Inception | 5.40% | 8.20% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Credit Risk Fund - Direct (G) | Kotak Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 1.46 | 2.13 |
| Beta | 0.04 | 0.04 |
| Sharpe | 1.33 | 1.31 |
| Standard Deviation | 0.32 | 0.47 |
Holding Analysis
| Holding Analysis | UTI-Credit Risk Fund - Direct (G) | Kotak Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.46% | 36.36% |
| Top 10 Holdings | 69.49% | 62.29% |
| Portfolio Turnover | — | — |
| Equity | 0.79% | 9.86% |
| Debt | 92.91% | 87.19% |
| Cash | — | — |
Top Holdings
UTI-Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.67% | |
| 7.68% | |
| 7.54% | |
| 7.25% | |
| 6.32% | |
| 6.29% | |
| 6.28% | |
| 6.23% | |
| 6.15% | |
| 6.08% |
Kotak Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.53% | |
Fund Manager
| Fund Manager | UTI-Credit Risk Fund - Direct (G) | Kotak Credit Risk Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-Credit Risk Fund - Direct (G) | Kotak Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


