UTI Credit Risk Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 12-06-2025

  • Previous Nav

  • Net Change on 12-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 9.69 10.94 8.86 7.32 7.44 2.42
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Credit Risk Fund - Regular Plan - Monthly IDCW Sep 15, 2014 8.86 7.32 7.44 1.65 284.60
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 9.69 8.13 7.74 1.41 6,135.44
NIPPON INDIA CREDIT RISK FUND - IDCW Option Oct 27, 2014 9.61 8.21 8.91 1.46 1,017.30
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option Apr 02, 2009 9.62 8.21 8.92 1.46 1,017.30
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option May 11, 2010 Unrated 8.09 6.99 6.19 1.71 704
HSBC Credit Risk Fund - Regular Annual IDCW Mar 23, 2015 21.66 11.23 9.44 1.69 657.46

Fund Holdings as on 31-May-2025

  • NET CURRENT ASSETS

  • 7.10% GSEC - MAT - 08/04/2034

  • NCD PIRAMAL FINANCE LIMITED

  • NCD AADHAR HOUSING FINANCE LIMITED

  • NCD TATA PROJECTS LTD

  • NCD VEDANTA LTD

  • NCD ADITYA BIRLA REAL ESTATE LTD

  • NCD AVANSE FINANCIAL SERVICES LIMITED

  • 07.18% GSEC MAT -14/08/2033

  • NCD ERIS LIFESCIENCES LTD

  • NCD NIRMA LTD.

  • NCD 360 ONE PRIME LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD ERIS LIFESCIENCES LTD

  • NCD MOTILAL OSWAL FINVEST LTD

  • 7.79% UTTARPRADESH SDL 29/03/2033

  • 6.54% GSEC MAT - 17/01/2032

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • 7.26% GSEC 22/08/2032

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 7.38% GSEC 20/06/2027

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  • Miscellaneous

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Most Recent Dividend

  • 04/06/2019

  • 03/04/2019

  • 04/02/2019

  • 02/01/2019

  • 04/12/2018

  • 02/11/2018

  • 03/10/2018

  • 04/09/2018

  • 02/08/2018

  • 03/07/2018

  • 04/06/2018

  • 03/05/2018

  • 04/04/2018

  • 05/03/2018

  • 02/02/2018

  • 02/01/2018

  • 05/12/2017

  • 02/11/2017

  • 04/10/2017

  • 04/09/2017

  • 02/08/2017

  • 02/06/2017

  • 03/05/2017

  • 05/04/2017

  • 02/03/2017

  • 02/02/2017

  • 03/01/2017

  • 02/12/2016

  • 02/11/2016

  • 04/10/2016

  • 02/09/2016

  • 02/08/2016

  • 04/07/2016

  • 02/06/2016

  • 03/05/2016

  • 05/04/2016

  • 02/03/2016

  • 02/02/2016

  • 04/01/2016

  • 02/12/2015

  • 03/11/2015

  • 05/10/2015

  • 02/09/2015

  • 04/08/2015

  • 02/07/2015

  • 02/06/2015

  • 06/05/2015

  • Cash

  • CRISIL-AA

  • CRISIL-AA-

  • Deposits

  • ICRA-AA

  • ICRA-AAA

  • IND-AA

  • SOV

  • Unrated

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About UTI Credit Risk Fund

Scheme Analysis

UTI Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to UTI Mutual Fund. It was launched on 15-Sep-2014 and currently has an AUM of ₹284.60 crore. UTI Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of UTI Credit Risk Fund ended down ₹0(-0.03%)yesterday to ₹10.2442.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Credit Risk Fund is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com