UTI Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.80%
AUM
₹0.09 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+4.05%
Average
6 Months
+5.84%
Below Average
1 Year
+7.79%
Below Average
3 Years
+7.93%
Poor
5 Years
+10.09%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹0.09 Lakh
Recent Trend
Growing
Stability Score
41.6
Growth Assessment
Significant Decline

Growth Performance

Historical returns

1Y
Annual Growth
-60.87%
3Y
3Y CAGR
-43.75%
5Y
5Y CAGR
-62.50%

Growth Assessment: Significant Decline

• Significant outflows require attention

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.70%
Annualized standard deviation
Sharpe Ratio
0.908
Fair - Risk-adjusted return
Max Drawdown
-0.80%
Low - Worst decline
Consistency
97.6%
Performance consistency

Volatility Breakdown

Daily Volatility
0.30%
Average daily price movement
Annualized Volatility
4.70%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance