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UTI Credit Risk Fund-Reg(F-IDCW)
Debt | Moderately High | Debt - Credit Risk Fund |
11.19
0.00 NAV(₹) as on 29/8/2025 |
-0.02% 1D |
8.09% 1Y |
7.20% 3Y |
9.49% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.65 |
Launch Date:
30 Jun 2015 |
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M |
AUM:
₹ 277.27 Crs |
Lock-in: Nil |
Investing Style:
Medium Mid |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 20,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Sunil Patil |
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 31/7/2025 | 15.67 % | 84.33 % |
Average Maturity
Modified Duration
Yield to Maturity
2.92 (in years)
2.13 (in years)
7.36 %
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (31/3/2025) | 8.97 | 10.92 | 11.40 | 12.21 | 13.18 |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
27/2/2015 | ₹ 105.6 | 5.92% | 5.72% | 25.89% | 1.98% |
|
3/3/2017 | ₹ 271.54 | 6.67% | 6.39% | 5.63% | 6.05% |
|
11/5/2010 | ₹ 694.84 | 7.15% | 6.95% | 5.78% | 7.39% |
|
26/11/2012 | ₹ 277.27 | 8.09% | 7.20% | 9.50% | 4.35% |
|
25/3/2014 | ₹ 7,014.55 | 7.92% | 7.32% | 7.21% | 8.07% |
|
15/7/2014 | ₹ 367.13 | 8.58% | 7.55% | 6.87% | 7.20% |
|
23/1/2015 | ₹ 191.53 | 8.51% | 7.77% | 9.86% | 7.91% |
|
6/12/2010 | ₹ 6,044.43 | 8.70% | 7.91% | 7.42% | 8.25% |
|
15/7/2004 | ₹ 2,221.25 | 8.14% | 7.95% | 7.05% | 7.49% |
|
10/6/2005 | ₹ 1,013.53 | 9.32% | 8.17% | 8.82% | 6.44% |