UTI Credit Risk Fund Direct Growth

Scheme code: INF789F01YB6 NAV value: ₹ 18.5916 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Credit Risk Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.55 11.62 8.08 8.01
3 year 6.51 12.25 9.85 10.03
5 year -0.89 4.09 0.49 6.74
7 year 1.28 1.61 1.47 6.04
10 year 3.88 4.48 4.18 7.55

Rolling return for 1 year

Average return: 8.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.66 7.96 8.66 7.96 0.35 8.31 01-2024 01-2025
8.98 8.67 9.4 8.25 0.42 8.82 12-2023 12-2024
8.89 8.88 9.52 8.25 0.45 8.89 11-2023 11-2024
10.98 8.83 11.62 8.2 1.43 9.91 10-2023 10-2024
7.86 8.59 9.17 7.28 0.72 8.22 09-2023 09-2024
7.6 7.78 8.4 6.98 0.51 7.69 08-2023 08-2024
7.38 7.61 8.19 6.79 0.5 7.49 07-2023 07-2024
7.25 7.44 7.86 6.84 0.37 7.35 06-2023 06-2024
7.16 7.38 7.99 6.55 0.52 7.27 05-2023 05-2024
7.76 7.23 8.14 6.85 0.49 7.5 04-2023 04-2024
7.85 7.87 8.69 7.04 0.58 7.86 03-2023 03-2024
7.5 7.81 8.09 7.22 0.33 7.65 02-2023 02-2024

Rolling return for 3 year

Average return: 9.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.91 6.77 6.91 6.77 0.07 6.84 01-2022 01-2025
6.9 6.91 7.04 6.77 0.1 6.9 12-2021 12-2024
6.78 6.86 6.98 6.65 0.12 6.82 11-2021 11-2024
6.94 6.72 7.15 6.52 0.24 6.83 10-2021 10-2024
11.8 6.94 12.25 6.51 2.66 9.38 09-2021 09-2024
11.76 11.8 12.04 11.53 0.18 11.78 08-2021 08-2024
11.7 11.77 11.98 11.48 0.18 11.73 07-2021 07-2024
11.62 11.71 11.83 11.5 0.12 11.66 06-2021 06-2024
11.53 11.65 11.82 11.37 0.16 11.59 05-2021 05-2024
11.61 11.52 11.74 11.39 0.13 11.56 04-2021 04-2024
11.59 11.67 11.88 11.39 0.18 11.63 03-2021 03-2024
11.51 11.58 11.71 11.38 0.12 11.54 02-2021 02-2024

Rolling return for 5 year

Average return: 0.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.09 1.6 4.09 1.6 1.24 2.84 01-2020 01-2025
1.73 1.7 1.81 1.62 0.07 1.72 12-2019 12-2024
1.72 1.73 1.84 1.61 0.08 1.72 11-2019 11-2024
1.6 1.57 1.72 1.45 0.1 1.58 10-2019 10-2024
1.38 0.43 1.63 0.19 0.61 0.91 09-2019 09-2024
0.08 0.16 0.23 0.02 0.08 0.12 08-2019 08-2024
0.06 0.02 0.21 -0.13 0.12 0.04 07-2019 07-2024
0.11 -0.59 0.22 -0.7 0.41 -0.24 06-2019 06-2024
-0.66 -0.66 -0.51 -0.81 0.11 -0.66 05-2019 05-2024
-0.77 -0.72 -0.7 -0.79 0.04 -0.74 04-2019 04-2024
-0.65 -0.73 -0.5 -0.89 0.14 -0.69 03-2019 03-2024
-0.66 -0.67 -0.55 -0.77 0.08 -0.66 02-2019 02-2024

Rolling return for 7 year

Average return: 1.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
1.57 1.5 1.57 1.5 0.04 1.54 01-2018 01-2025
1.54 1.58 1.6 1.52 0.03 1.56 12-2017 12-2024
1.49 1.53 1.57 1.45 0.04 1.51 11-2017 11-2024
1.49 1.48 1.58 1.39 0.07 1.48 10-2017 10-2024
1.39 1.51 1.57 1.34 0.09 1.45 09-2017 09-2024
1.39 1.4 1.5 1.29 0.07 1.4 08-2017 08-2024
1.42 1.39 1.53 1.28 0.09 1.4 07-2017 07-2024
1.44 1.41 1.52 1.33 0.07 1.42 06-2017 06-2024
1.45 1.46 1.57 1.35 0.08 1.46 05-2017 05-2024
1.48 1.45 1.53 1.4 0.05 1.46 04-2017 04-2024
1.5 1.48 1.61 1.37 0.09 1.49 03-2017 03-2024
1.5 1.48 1.58 1.41 0.06 1.49 02-2017 02-2024

Rolling return for 10 year

Average return: 4.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.01 3.88 4.01 3.88 0.06 3.94 01-2015 01-2025
4.04 4.01 4.08 3.97 0.04 4.03 12-2014 12-2024
4.09 4.05 4.15 3.98 0.06 4.07 11-2014 11-2024
4.18 4.1 4.24 4.04 0.08 4.14 10-2014 10-2024
4.15 4.18 4.28 4.06 0.08 4.17 09-2014 09-2024
4.16 4.16 4.24 4.08 0.06 4.16 08-2014 08-2024
4.15 4.16 4.23 4.08 0.05 4.16 07-2014 07-2024
4.2 4.16 4.25 4.1 0.05 4.18 06-2014 06-2024
4.27 4.21 4.35 4.13 0.08 4.24 05-2014 05-2024
4.33 4.27 4.37 4.23 0.05 4.3 04-2014 04-2024
4.4 4.33 4.48 4.25 0.09 4.36 03-2014 03-2024
4.4 4.4 4.46 4.34 0.04 4.4 02-2014 02-2024