mutual funds uti credit risk fund segregated portfolio 2

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UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth

Debt: Credit Risk - Growth (Open ended)

UTI Credit Risk Fund Segregated Portfolio 2 Direct-GrowthNAV: 2.69 as on 30 Jan, 2022

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Debt: Credit RiskBenchmark: CRISIL Short Term Credit Risk Index

NAV: ₹2.69+52.24%

31 Jan 2022

Rolling Returns Analysis

Rolling annualized returns of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	01 Mar, 2021 - 31 Jan, 2022	-	-	-
Average returns	-30.79%	-	-	-
Standard deviation	31.09%	-	-	-
Best returns	234.63% 1 year ending on 31 Jan, 2022	-	-	-
Worst returns	-59.34% 1 year ending on 04 Mar, 2021	-	-	-
Period with positive return	1.35%	-	-	-
Period with return > 5%	1.35%	-	-	-
Period with return > 10%	1.35%	-	-	-
Period with return > 15%	1.35%	-	-	-
Beat % Category	1.35%	-	-	-
Beat % Benchmark	1.35%	-	-	-

Trailing Returns

Point-to-point returns of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

5.4%

-7.2%

YTD

0.9%

0.7%

1 M

4.8%

-5.7%

6 M

8.7%

-3.4%

1 Y

9.8%

8.2%

3 Y

10.1%

9.9%

5 Y

7.2%

12.3%

10 Y

Fund

Debt: Credit Risk

CRISIL Short Term Credit Risk Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-	-	-	-	-	-	-	-
Debt: Credit Risk	5.45%	0.88%	4.79%	8.74%	9.80%	10.09%	7.23%	-
CRISIL Short Term Credit Risk Index	-7.23%	0.66%	-5.72%	-3.42%	8.17%	9.90%	12.27%	-
Rank in category	-	-	-	-	-	-	-	-
Funds in category	14	14	14	14	14	14	13	-

Period Returns

Calendar-year, quarterly and monthly return history of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth?

The 1-year return for UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth is shown in the Trailing Returns section above.

What are the 3-year returns of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth?

The 3-year CAGR for UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth?

The 5-year CAGR for UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth is shown in the Trailing Returns section above.

What are the returns of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth since inception?

Since-inception returns for UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth are shown in the Trailing Returns section above.

How has UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth performed vs its category over the long term?

Category rank for UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth?

The Sharpe ratio of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth?

The alpha of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth?

The beta of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth?

The average 1-year and 3-year rolling returns of UTI Credit Risk Fund Segregated Portfolio 2 Direct-Growth is -30.79% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

01 Mar, 2021 - 31 Jan, 2022

Average returns

-30.79%

Standard deviation

31.09%

Best returns

234.63%

1 year ending on 31 Jan, 2022

Worst returns

-59.34%

1 year ending on 04 Mar, 2021

Period with positive return

1.35%

Period with return > 5%

1.35%

Period with return > 10%

1.35%

Period with return > 15%

1.35%

Beat % Category

1.35%

Beat % Benchmark

1.35%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

Debt: Credit Risk

5.45%

0.88%

4.79%

8.74%

9.80%

10.09%

7.23%

CRISIL Short Term Credit Risk Index

-7.23%

0.66%

-5.72%

-3.42%

8.17%

9.90%

12.27%

Rank in category

Funds in category