UTI Credit Risk Fund - Regular Plan - Growth Option

Debt: Credit Risk Open Ended Scheme
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NAV
₹ 17.905 ₹ 0 (0.01 %)
as on 03-06-2026
Asset Size (AUM)
252.52 Cr
Launch Date
Nov 10, 2012
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Investment 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Nov 10, 2012
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4.39

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.71%
Volatility
8.82 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Abhishek Sonthalia
Key Features
Scheme description
This fund has low risk compared to hybrid funds. It invests minimum of 65% of its assets in coroprate bonds in below highest rated instruments. It is suitable for investors with moderate risk taking ability wanting to earn bit higher over other debt funds. Minimum investment horizon can be few years.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Redemption/Switch out (a) within 12 months from date of allotment – i. up to 10% of allotted Units - NIL ii. beyond 10% of allotted Units - 1.00% (b) After 12 months from the date of allotment - NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 15.00
AAA 5.83
AA 66.11
A -
BBB -
Below BBB -
D -
NULL 10.95
2.11
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 2.12 2.1 0.04
Maturity 2.99 2.93 0.05
YTM 8.25 8.32 0.01
Other Schemes of the Same Category
UTI Credit Risk Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 03-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 4.9 6.89 6.78 9.24 2.71
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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Sector Allocation
Portfolio Holdings