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Aug 21, 2026


Category Debt
AUM (Cr.) 252.73
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.70
Sharpe Ratio 37.27
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Nov 19, 2012
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 Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Credit Risk Fund (G) 0.52 3.02 6.17 7.13 9.43 4.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 4.35 8.2 9.02 9.26 6.88
Category Rank 1/7 1/7 1/7 1/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Credit Risk Fund - Regular (IDCW-A) 12.5027 0.02 5.96 10.98 7.46 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-M) 11.2444 0.02 5.30 10.74 8.44 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (G) 34.4773 0.02 5.96 10.97 8.64 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (Bonus) 33.9318 0.02 5.96 10.98 8.65 459.98 1.65 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.6337 -0.07 6.17 6.87 7.75 177.69 1.60 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Govt. Securities-GSEC2034 Jul 31, 2026 23.98 9.49 -0.14
PSU & PFI Bonds-JTPM Metal Trade Jul 31, 2026 19.34 7.65 0.45
NCD-ERIS Lifescience Jul 31, 2026 18.05 7.14 0.00
NCD-Piramal Finance. Jul 31, 2026 17.85 7.06 1.03
Net CA & Others-Net CA & Others Jul 31, 2026 16.79 6.64 -39.71
NCD-Vedanta Aluminiu Jul 31, 2026 15.14 5.99 0.11
NCD-Aadhar Hsg. Fin. Jul 31, 2026 15.06 5.96 0.04
NCD-Tata Projects Jul 31, 2026 15.02 5.94 0.04
NCD-Adani Power Jul 31, 2026 14.94 5.91 0.10
NCD-Godrej Seeds & G Jul 31, 2026 14.89 5.89 0.06

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Credit Risk Fund (G)
Contact Person
Anurag Mittal
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