Mutual Funds
UTI Credit Risk Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Credit Risk Fund
17.79   +0.00
NAV(₹) as on 18/3/2026 		0.02%
  1D 		6.93%
  1Y 		7.25%
  3Y 		9.45%
  5Y
UTI Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.64 		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:
₹ 256.65 Crs
Lock-in:
Nil 		Investing Style:
Medium Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Abhishek Sonthalia

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 28/2/2026 13.09 % 86.91 %
TOP HOLDINGS

Net Current Asset
10.55 %

07.10% GOI - 08-Apr-2034
9.41 %

Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
7.40 %

Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
7.13 %

Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
5.92 %

Vedanta Ltd. -SR-2 09.50% (20-Aug-2027)
5.90 %

Tata Projects Ltd.SR-O 08.47% (20-Nov-2026)
5.87 %

Shivshakti Securitisation Trust
5.85 %

Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
5.83 %

Avanse Financial Services Ltd. -SR-40 09.60% (30-Apr-2027)
5.66 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.68 (in years)

2 (in years)

7.77 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 13.86 14.47 15.49 16.72 17.79
Net Assets (Rs Crores) 52,394.19 43,122.74 39,591.33 28,790.17 25,665.24
Scheme Returns(%)(Absolute) 21.70 4.33 6.97 7.99 6.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/21 9/18 12/17 10/14 11/14
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
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.87   +0.01  
3/3/2017 ₹ 239.26 5.36% 6.24% 5.49% 5.95%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.79   +0.00  
26/11/2012 ₹ 256.65 6.93% 7.25% 9.45% 4.41%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  25.14   +0.01  
25/3/2014 ₹ 6,891.05 7.53% 7.59% 6.78% 7.99%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  30.90   +0.02  
11/5/2010 ₹ 710.69 8.45% 7.70% 5.92% 7.37%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.18   +0.01  
23/1/2015 ₹ 186.56 7.65% 7.73% 9.25% 7.83%
MDB Logo
Bank of India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  13.31   +0.01  
27/2/2015 ₹ 105.46 11.57% 7.74% 27.15% 2.62%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  22.51   +0.01  
15/7/2014 ₹ 366.82 8.44% 7.84% 6.78% 7.19%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  47.62   +0.01  
15/7/2004 ₹ 2,165.58 7.42% 8.07% 6.92% 7.46%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  33.49   +0.01  
6/12/2010 ₹ 5,945.63 8.82% 8.36% 7.37% 8.22%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  36.83   +0.02  
10/6/2005 ₹ 1,059.04 8.69% 8.43% 8.48% 6.46%