UTI Mutual Fund
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UTI - Credit Risk Fund. - Direct Plan - Growth

UTI Mutual Fund · Credit Risk Fund · Direct · Growth3/5 ★

NAV · as of 10/09/2026

20.90

1D

-0.02%

1Y

+6.94%

Key stats

Expense ratio
1.04%
AUM
₹249.30 Cr
Launched
01/01/2013
Fund manager
Anurag Mittal
Risk
Moderately High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI - Credit Risk Fund. - Direct Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

20.9120.8111/08/202610/09/2026
1W+0.07%
1M+0.38%
3M+2.04%
6M+3.50%
1Y+6.94%
3Y+7.87%
5Y+10.21%
MAX+106.42%

Top holdings

25 disclosed
  • 1.

    7.1% Govt Stock 2034

    9.47%
  • 2.

    Jtpm Metal TRaders Limited - NCD & Bonds

    7.65%
  • 3.

    Piramal Finance Limited - NCD & Bonds

    7.02%
  • 4.

    Net Current Assets

    6.99%
  • 5.

    Vedanta Aluminium Metal Limited - NCD & Bonds

    5.96%
  • 6.

    Aadhar Housing Finance Limited - NCD & Bonds

    5.93%
  • 7.

    TATA Projects Limited - NCD & Bonds

    5.91%
  • 8.

    Adani Power Limited - NCD & Bonds

    5.90%
  • 9.

    SHIVSHAKTI SECURITISATION TRUST

    5.78%
  • 10.

    Avanse Financial Services Limited - NCD & Bonds

    5.73%
  • 11.

    Eris Lifesciences Limited - NCD & Bonds

    4.54%
  • 12.

    7.18% Govt Stock 2033

    4.06%
  • 13.

    Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds

    3.94%
  • 14.

    360 One Prime Limited - NCD & Bonds

    3.93%
  • 15.

    Aditya Birla Renewables Limited - NCD & Bonds

    3.55%
  • 16.

    Godrej Seeds & Genetics Limited - NCD & Bonds

    2.94%
  • 17.

    Godrej Seeds & Genetics Limited - NCD & Bonds

    2.93%
  • 18.

    Eris Lifesciences Limited - NCD & Bonds

    2.56%
  • 19.

    Indus Infra Trust Unit

    Financial Services

    2.16%
  • 20.

    7.79% Uttarpradesh Sgs 2033

    0.89%
  • 21.

    Vedanta Limited - NCD & Bonds

    0.79%
  • 22.

    6.54% Govt Stock 2032

    0.79%
  • 23.

    Corporate Debt Market Devt Fund - A2 Units

    0.53%
  • 24.

    Short Term Deposits -

    0.05%
  • 25.

    7.38% Govt Stock 2027

    0.00%

Sector allocation

  • Unclassified97.84%
  • Financial Services2.16%

Comparable peers

  • Bank Of India Credit Risk Growth Direct Plan

    Bank Of India Credit Risk (G) · ₹92.40 Cr AUM

    1Y+17.93%
    3Y+10.11%
    -

  • Aditya Birla Sun Life Credit Risk Growth Direct Plan

    ABSL Credit Risk (G) · ₹1.58 K Cr AUM

    1Y+12.82%
    3Y+13.18%
    -

  • DSP Credit Risk Growth Direct Plan

    DSP Credit Risk (G) · ₹287.40 Cr AUM

    1Y+11.22%
    3Y+16.82%
    -

  • UTI Credit Risk Growth Direct Plan

    UTI Credit Risk (G) · ₹249.30 Cr AUM

    1Y+6.80%
    3Y+7.82%
    -

  • HSBC Credit Risk Growth Direct Plan

    HSBC Credit Risk (G) · ₹460.30 Cr AUM

    1Y+6.78%
    3Y+11.83%
    -

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.

Scheme details

Scheme code
120764
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Credit Risk Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F01YB6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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