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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Debt

AUM (Cr.)

261.16

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.64

Sharpe Ratio

64.27

Beta Ratio

0.00

Fund Manager

Abhisek Sonthalia

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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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) 0.35 2.7 7.31 7.23 9.25 2.94
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.14 10.43 8.71 9.05 6.79
Category Rank 2/9 1/9 1/9 1/9 1/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (G) 30.6420 0.11 8.79 7.51 5.71 720.37 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.3258 0.11 8.79 7.51 5.64 720.37 1.71 100.00 invest
HDFC Credit Risk Debt Fund (IDCW-Q) 10.4065 0.06 7.74 7.53 6.66 7,012.56 1.61 100.00 invest
HDFC Credit Risk Debt Fund (IDCW) 22.9017 0.06 7.75 7.53 6.58 7,012.56 1.61 100.00 invest
Bandhan Credit Risk Fund - Reg (IDCW-A) 10.6573 0.00 6.08 6.39 5.19 254.56 1.69 1,000.00 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 Dec 31, 2025 25.66 9.85 41.84
Govt. Securities-GSEC2034 Dec 31, 2025 24.17 9.28 0.06
NCD-A B Real Estate Dec 31, 2025 19.02 7.30 -0.01
NCD-Pirmal Finance Dec 31, 2025 18.32 7.03 0.91
NCD-ERIS Lifescience Dec 31, 2025 18.19 6.99 -9.99
NCD-Aadhar Hsg. Fin. Dec 31, 2025 15.21 5.84 -25.11
NCD-Vedanta Dec 31, 2025 15.13 5.81 -24.76
NCD-Tata Projects Dec 31, 2025 15.13 5.81 -0.07
PTC-Shivshakti Securitisation Trus Dec 31, 2025 15.05 5.78 -0.74
NCD-Godrej Seeds & G Dec 31, 2025 15.04 5.77 0.02

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

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

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

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

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

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

Nov 04, 2025 11:09

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Credit Risk Fund (Flexi)
Contact Persone : Abhisek Sonthalia
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