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Jun 04, 2026


Category Debt
AUM (Cr.) 252.52
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 1.71
Sharpe Ratio 44.06
Beta Ratio 0.00
Fund Manager Abhisek Sonthalia
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 (IDCW-Q) 0.16 2.03 4.97 6.82 9.25 4.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 3.66 7 8.65 9.14 6.83
Category Rank 5/7 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
DSP Credit Risk Fund (G) 54.0526 0.00 9.02 15.72 12.11 242.06 1.18 100.00 invest
Bandhan Credit Risk Fund - Reg (Periodic) 13.1959 0.00 3.36 5.92 5.19 230.48 1.67 1,000.00 invest
DSP Credit Risk Fund (IDCW-W) 11.1235 0.00 8.71 13.34 9.27 242.06 1.18 100.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1243 0.00 8.99 15.71 12.08 242.06 1.18 100.00 invest
DSP Credit Risk Fund (IDCW) 12.3861 0.00 9.02 13.88 11.03 242.06 1.18 100.00 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
Net CA & Others-Net CA & Others May 31, 2026 25.40 10.12 -0.93
Govt. Securities-GSEC2034 May 31, 2026 23.62 9.41 0.16
NCD-ERIS Lifescience May 31, 2026 18.00 7.17 -0.24
NCD-Piramal Finance. May 31, 2026 17.73 7.07 -0.39
NCD-Vedanta May 31, 2026 17.02 6.78 -0.25
PSU & PFI Bonds-JTPM Metal Trade May 31, 2026 15.76 6.28 0.16
NCD-Aadhar Hsg. Fin. May 31, 2026 15.01 5.98 -0.21
NCD-Tata Projects May 31, 2026 14.98 5.97 -0.30
NCD-360 One Prime May 31, 2026 14.95 5.96 -0.17
NCD-Adani Power May 31, 2026 14.85 5.92 0.01

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Credit Risk Fund (IDCW-Q)
Contact Person
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