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NAV as on Sep 22, 2025
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.89%
Fund Category
Debt - Credit Risk
Fund Size
Rs 275 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Credit Risk Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate reasonable income and capital appreciation by investing in debt & money market instruments across different maturities and credit ratings.
Fund House
Return Since Launch
5.43%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.34 | Non Convertible Debentures | ||
| 1.69 | Others |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.73 | 1.75 | 4.29 | 8.36 | 8.15 | 10.24 | 3.92 | 5.43 |
| Category Average (%) | 0.14 | 0.63 | 1.66 | 5.26 | 10.57 | 8.94 | 9.34 | NA | 7.15 |
| Rank within Category | 75 | 41 | 53 | 54 | 60 | 37 | 8 | 37 | 42 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.44 | 6,967 | 0.13 | 0.62 | 1.83 | 4.63 | 8.55 | 8.19 | 7.79 | 8.40 | 8.82 | 1.01 | |
| 35.79 | 6,013 | 0.05 | 0.83 | 2.24 | 5.50 | 9.62 | 8.91 | 8.12 | 8.66 | 10.54 | 0.76 | |
| 50.14 | 2,210 | 0.19 | 0.70 | 1.83 | 4.75 | 9.08 | 8.83 | 7.68 | 8.12 | 13.51 | 0.89 | |
| 25.04 | 1,044 | 0.13 | 0.73 | 2.47 | 6.11 | 17.14 | 11.55 | 10.29 | 9.19 | 9.20 | 0.67 | |
| 39.31 | 995 | 0.19 | 0.58 | 2.19 | 5.38 | 10.11 | 9.14 | 9.53 | 6.90 | 11.35 | 0.70 | |
| NA | 995 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.70 | |
| 33.87 | 689 | 0.07 | 0.83 | 2.36 | 5.63 | 8.16 | 8.35 | 6.80 | 7.92 | 10.06 | 0.81 | |
| 35.51 | 582 | 0.13 | 0.55 | 1.44 | 15.72 | 21.43 | 12.06 | 9.45 | 8.09 | 10.47 | 0.96 | |
| 24.42 | 366 | 0.17 | 0.64 | 1.99 | 5.16 | 9.44 | 8.62 | 7.75 | 7.96 | 8.31 | 0.80 | |
| 19.61 | 275 | 0.20 | 0.73 | 1.75 | 4.29 | 8.25 | 8.15 | 10.24 | 3.92 | 5.43 | 0.89 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,413 (+8.25%)
Fund Manager
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
View MoreHere is the list of funds managed by Sunil Patil
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 435.53 | 6,302 | -0.79 | 21.07 | |
| Solution Oriented - Retirement | 53.75 | 4,632 | 2.57 | 14.59 | |
| Solution Oriented - Children | 41.56 | 4,492 | 1.76 | 12.01 | |
| Hybrid - Equity Savings | 19.59 | 714 | 4.57 | 13.06 | |
| Debt - FMP | 12.32 | 333 | 7.36 | NA | |
| Others - Index Funds/ETFs | 12.43 | 327 | 6.60 | NA | |
| Debt - Medium to Long Duration | 80.24 | 324 | 6.48 | 8.54 | |
| Debt - Credit Risk | 19.61 | 275 | 8.25 | 10.24 | |
| Debt - FMP | 12.20 | 185 | 7.37 | NA | |
| Others - Index Funds/ETFs | 12.12 | 170 | 7.55 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 356.47 | 25,509 | -0.34 | 1.40 | 3.01 | 10.79 | -1.02 | 11.58 | 17.68 | 13.51 | 32.41 | 1.00 | |
| 4,379.52 | 25,037 | 0.10 | 0.48 | 1.45 | 3.30 | 6.94 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 175.89 | 23,719 | -0.15 | 1.34 | 0.85 | 8.74 | -1.26 | 13.70 | 18.86 | 13.51 | 25.26 | 0.17 | |
| 3,172.31 | 20,513 | 0.12 | 0.47 | 1.57 | 4.06 | 7.98 | 7.67 | 6.22 | 6.88 | 9.49 | 0.14 | |
| 304.71 | 12,948 | -0.02 | 1.30 | 1.36 | 9.40 | -2.66 | 13.59 | 18.93 | 13.21 | 30.79 | 0.92 | |
| 340.90 | 11,668 | -0.18 | 0.88 | 2.24 | 13.97 | -4.39 | 17.09 | 24.50 | 15.51 | 31.95 | 0.92 |
Sep 22, 2025
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