UTI - Credit Risk Fund. - Direct Plan - Discontinued Quarterly IDCW

UTI Mutual Fund · Credit Risk Fund · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

14.75

-0.01%

+6.94%

Key stats

Expense ratio: 1.04%
AUM: ₹249.30 Cr
Launched: 16/01/2013
Fund manager: Anurag Mittal
Risk: Moderately High Risk
Min lump-sum: ₹20,000
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

UTI - Credit Risk Fund. - Direct Plan - Discontinued Quarterly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W+0.07%

1M+0.38%

3M+2.04%

6M+3.50%

1Y+6.94%

3Y+7.87%

5Y+10.21%

MAX+44.76%

Top holdings

25 disclosed

1.
7.1% Govt Stock 2034
9.47%
2.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
7.65%
3.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
7.02%
4.
Net Current Assets
6.99%
5.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
5.96%
6.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.93%
7.
TATA Projects Limited - NCD & Bonds - NCD & Bonds
5.91%
8.
Adani Power Limited - NCD & Bonds - NCD & Bonds
5.90%
9.
SHIVSHAKTI SECURITISATION TRUST
5.78%
10.
Avanse Financial Services Limited - NCD & Bonds - NCD & Bonds
5.73%
11.
Eris Lifesciences Limited - NCD & Bonds - NCD & Bonds
4.54%
12.
7.18% Govt Stock 2033
4.06%
13.
Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds
3.94%
14.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
3.93%
15.
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
3.55%
16.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
2.94%
17.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
2.93%
18.
Eris Lifesciences Limited - NCD & Bonds - 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 - 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

Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan
ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM
1Y+12.56%
3Y+11.56%
-
DSP Credit Risk IDCW Payout Direct Plan
DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM
1Y+11.34%
3Y+14.85%
-
DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.34%
3Y+14.85%
-
DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.34%
3Y+14.85%
-
UTI Credit Risk Quarterly IDCW Reinvest Direct Plan
UTI Credit Risk Quarterly IDCW Reinvest (DR) · ₹249.30 Cr AUM
1Y+6.80%
3Y+7.82%
-

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: 120765
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Credit Risk Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F01YC4
ISIN (Div. Reinvest): INF789F01YD2
Tradable on exchange: No

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