Mutual Funds
UTI Credit Risk Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Credit Risk Fund
16.92   +0.01
NAV(₹) as on 9/5/2025 		0.06%
  1D 		8.67%
  1Y 		7.08%
  3Y 		7.43%
  5Y
UTI Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.68 		Launch Date:
19 Nov 2012
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 285.97 Crs
Lock-in:
Nil 		Investing Style:
Medium Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Sunil Patil

FUND OBJECTIVE

The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2025 9.79 % 90.21 %
TOP HOLDINGS

Net Current Asset - Cash
9.29 %

NCD PIRAMAL FINANCE - ICRA-AA
7.81 %

NCD AADHAR HOUSING F - ICRA-AA
7.09 %

NCD TATA PROJECTS LT - IND-AA
7.08 %

NCD VEDANTA LTD - ICRA-AA
7.01 %

NCD GODREJ INDUSTRIE - CRISIL-AA+
6.99 %

NCD ADITYA BIRLA REA - CRISIL-AA
6.68 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 11.38 13.86 14.47 15.49 16.72
Net Assets (Rs Crores) 31,938.45 52,394.19 43,122.74 39,591.33 28,790.17
Scheme Returns(%)(Absolute) -3.22 21.70 4.33 6.97 7.99
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/25 4/21 9/18 12/17 10/14
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bank of India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  12.10   +0.00  
27/2/2015 ₹ 109.76 5.46% 5.70% 26.97% 1.88%
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.31   +0.00  
3/3/2017 ₹ 285.92 8.20% 6.65% 5.97% 6.15%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  29.11   +0.04  
11/5/2010 ₹ 709.25 7.84% 6.75% 6.23% 7.38%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.92   +0.01  
26/11/2012 ₹ 285.97 8.67% 7.08% 7.43% 4.30%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  21.16   +0.00  
15/7/2014 ₹ 363.15 8.81% 7.43% 7.06% 7.17%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   Moderately High |  23.79   +0.01  
25/3/2014 ₹ 7,180.1 8.71% 7.44% 7.74% 8.10%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  21.95   +0.00  
23/1/2015 ₹ 173.82 8.96% 7.68% 9.77% 7.93%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  45.08   +-0.01  
15/7/2004 ₹ 2,247.89 8.84% 7.82% 7.43% 7.50%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  31.41   +0.01  
6/12/2010 ₹ 6,138.15 9.33% 7.88% 7.69% 8.25%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.55   +-0.01  
10/6/2005 ₹ 999.57 9.22% 7.93% 8.66% 6.40%