UTI Credit Risk Fund Direct Growth

Scheme code: INF789F01YB6 NAV value: ₹ 18.4360 NAV date: 20 December, 2024
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 7.88 8
3 year 6.51 12.25 10.58 10.06
5 year -0.89 1.84 -0.01 6.46
7 year 1.28 1.61 1.46 6.01

Rolling return for 1 year

Average return: 7.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.36 7.51 8.04 6.82 0.43 7.43 01-2023 01-2024
7.18 7.37 7.91 6.65 0.45 7.28 12-2022 12-2023

Rolling return for 3 year

Average return: 10.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
11.24 11.38 11.48 11.14 0.13 11.31 01-2021 01-2024
11.16 11.22 11.41 10.97 0.16 11.19 12-2020 12-2023

Rolling return for 5 year

Average return: -0.01
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
-0.74 -0.75 -0.61 -0.88 0.1 -0.74 01-2019 01-2024
-0.73 -0.75 -0.59 -0.88 0.1 -0.74 12-2018 12-2023

Rolling return for 7 year

Average return: 1.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
1.48 1.43 1.58 1.34 0.09 1.46 01-2017 01-2024
1.47 1.5 1.57 1.4 0.06 1.48 12-2016 12-2023