UTI Credit Risk Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Half-Yearly IDCW 6.49 6.96 8.57 6.95 3.94 2.25
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 - Direct Plan - Half-Yearly IDCW Sep 15, 2014 8.57 6.95 3.94 1.12 308.11
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 8.59 6.88 7.80 1.00 7,344.44
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 8.59 6.88 7.73 1.00 7,344.44
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 8.81 7.66 7.99 0.76 6,287.09
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.82 7.61 7.62 0.89 2,278.20
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 8.80 7.61 7.68 0.89 2,278.20

Fund Holdings as on 31-December-2024

  • NET CURRENT ASSETS

  • 7.10% GSEC - MAT - 08/04/2034

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • NCD ADITYA BIRLA REAL ESTATE LTD

  • NCD AADHAR HOUSING FINANCE LIMITED

  • NCD GODREJ INDUSTRIES LTD.

  • NCD TVS CREDIT SERVICES LIMITED

  • NCD TATA PROJECTS LTD

  • NCD NIRMA LTD.

  • 07.18% GSEC MAT -14/08/2033

  • NCD ERIS LIFESCIENCES LTD

  • NCD ERIS LIFESCIENCES LTD

  • NCD 360 ONE PRIME LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD MOTILAL OSWAL FINVEST LTD

  • NCD NIRMA LTD.

  • NCD TATA PROJECTS 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

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • Deposits

  • ICRA-AA

  • ICRA-AAA

  • IND-AA

  • 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 ₹308.11 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 up ₹0(0.02%)yesterday to ₹11.8138.

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