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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

257.92

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.64

Sharpe Ratio

68.07

Beta Ratio

0.00

Fund Manager

Abhisek Sonthalia

Inception Date

Dec 10, 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 (IDCW-A) 0.53 2.98 7.57 8.21 9.83 3.68
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.24 10.41 8.74 9.11 6.8
Category Rank 2/12 1/12 1/12 1/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund (IDCW-Q) 13.2145 0.10 9.10 8.07 8.34 1,003.37 1.45 500.00 invest
Nippon India Credit Risk Fund (G) 36.2410 0.10 9.10 8.41 8.55 1,003.37 1.45 500.00 invest
Nippon India Credit Risk Fund - Inst (G) 37.8311 0.10 9.20 8.46 8.65 1,003.37 1.45 30,000,000.00 invest
Nippon India Credit Risk Fund (IDCW) 19.8791 0.10 9.09 8.41 8.55 1,003.37 1.45 500.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1243 0.00 21.18 14.72 11.05 208.47 1.26 100.00 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
Govt. Securities-GSEC2034 Nov 30, 2025 24.30 9.30 0.05
NCD-Aadhar Hsg. Fin. Nov 30, 2025 20.38 7.80 0.17
NCD-ERIS Lifescience Nov 30, 2025 20.27 7.76 -0.03
NCD-Vedanta Nov 30, 2025 20.18 7.73 0.01
NCD-A B Real Estate Nov 30, 2025 19.04 7.29 -0.04
Net CA & Others-Net CA & Others Nov 30, 2025 18.55 7.10 82.49
NCD-Pirmal Finance Nov 30, 2025 18.19 6.96 0.10
PTC-Shivshakti Securitisation Trus Nov 30, 2025 15.22 5.83 0.03
NCD-Tata Projects Nov 30, 2025 15.17 5.81 -25.03
NCD-Godrej Seeds & G Nov 30, 2025 15.09 5.78 -0.14

latest news

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

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Credit Risk Fund (IDCW-A)
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