Mutual Funds
UTI Credit Risk Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Credit Risk Fund
16.86   +0.01
NAV(₹) as on 17/4/2025 		0.08%
  1D 		8.70%
  1Y 		6.81%
  3Y 		7.40%
  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:
₹ 287.9 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 31/3/2025 10.99 % 89.01 %
TOP HOLDINGS

NCD PIRAMAL CAPITAL - ICRA-AA
7.70 %

NCD AADHAR HOUSING F - ICRA-AA
6.99 %

NCD VEDANTA LTD - ICRA-AA
6.98 %

NCD GODREJ INDUSTRIE - CRISIL-AA+
6.94 %

NCD ADITYA BIRLA REA - CRISIL-AA
6.61 %

NCD TVS CREDIT SERVI - CRISIL-AA
5.27 %

NCD TATA PROJECTS LT - IND-AA
5.23 %

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 |  12.06   +0.00  
27/2/2015 ₹ 110.06 5.46% 5.45% 10.50% 1.87%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  28.87   +0.02  
11/5/2010 ₹ 709.36 7.47% 5.52% 5.81% 7.35%
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.26   +0.01  
3/3/2017 ₹ 285.97 8.32% 6.32% 5.79% 6.16%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.86   +0.01  
26/11/2012 ₹ 287.9 8.70% 6.81% 7.40% 4.30%
MDB Logo
HSBC Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderate |  28.73   +0.02  
8/10/2009 ₹ 598.03 9.51% 6.85% 6.22% 7.03%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  23.69   +0.02  
25/3/2014 ₹ 7,229.73 8.75% 6.97% 7.52% 8.10%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  21.08   +0.01  
15/7/2014 ₹ 360.19 8.88% 7.05% 6.82% 7.18%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  21.86   +0.01  
23/1/2015 ₹ 173.49 8.96% 7.30% 9.13% 7.94%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.41   +0.03  
10/6/2005 ₹ 1,001.05 9.23% 7.50% 8.42% 6.40%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  31.21   +0.01  
6/12/2010 ₹ 6,130.95 9.29% 7.51% 7.51% 8.24%