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Open ICICI 3-in-1 Account

Jul 16, 2025

Category

Debt

AUM (Cr.)

282.43

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.65

Sharpe Ratio

78.35

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Sep 15, 2014

Risk Level

Moderately High

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.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Credit Risk Fund (Flexi) 0.6 4.49 8.82 7.38 9.33 2.83
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 7.05 11.23 8.61 9.33 6.8
Category Rank 2/13 1/13 1/13 3/13 1/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Credit Risk Fund (G) 45.9330 0.05 8.87 8.16 7.03 2,235.76 1.55 10,000.00 invest
SBI Credit Risk Fund (IDCW) 20.7656 0.05 8.87 8.16 7.03 2,235.76 1.55 10,000.00 invest
SBI Credit Risk Fund (IDCW-D) 15.2027 0.05 8.87 8.10 7.00 2,235.76 1.55 10,000.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.5045 0.03 16.74 10.45 9.40 1,004.46 1.54 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 12.8825 -0.01 7.93 7.12 5.67 700.95 1.71 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2025 41.17 14.58 -0.27
Govt. Securities-GSEC2034 Jun 30, 2025 31.89 11.29 -0.11
NCD-Pirmal Finance Jun 30, 2025 21.24 7.52 -2.60
NCD-ERIS Lifescience Jun 30, 2025 20.35 7.21 0.03
NCD-Aadhar Hsg. Fin. Jun 30, 2025 20.34 7.20 0.01
NCD-Tata Projects Jun 30, 2025 20.28 7.18 0.04
NCD-Vedanta Jun 30, 2025 20.16 7.14 -0.11
NCD-A B Real Estate Jun 30, 2025 19.12 6.77 -0.05
NCD-Avanse Fin. Ser. Jun 30, 2025 14.54 5.15 0.12
Govt. Securities-GSEC2033 Jun 30, 2025 14.15 5.01 -0.13

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Credit Risk Fund (Flexi)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com