|
NAV as on Aug 7, 2026
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.04%
Fund Category
Debt - Credit Risk
Fund Size
Rs 253 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
5.54%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.97 | Non Convertible Debentures | ||
| 5.89 | Non Convertible Debentures | ||
| 2.08 | Others | ||
| 0.79 | Non Convertible Debentures |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.31 | 0.68 | 2.16 | 3.75 | 7.01 | 7.94 | 10.30 | 3.57 | 5.54 |
| Category Average (%) | 0.32 | 0.57 | 2.46 | 4.97 | 8.68 | 9.46 | 9.68 | NA | 7.36 |
| Rank within Category | 46 | 35 | 57 | 44 | 45 | 38 | 7 | 37 | 41 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.27 | 7,650 | 0.44 | 0.71 | 2.72 | 4.45 | 7.75 | 8.36 | 7.31 | 8.05 | 8.76 | 1.01 | |
| 38.58 | 6,218 | 0.49 | 0.76 | 2.97 | 4.45 | 8.97 | 9.25 | 8.14 | 8.58 | 10.44 | 0.77 | |
| 53.89 | 2,173 | 0.48 | 0.75 | 3.15 | 5.07 | 8.28 | 8.66 | 7.83 | 7.92 | 13.19 | 0.91 | |
| 42.16 | 1,516 | 0.26 | 0.61 | 2.52 | 4.53 | 8.08 | 9.06 | 8.05 | 6.69 | 11.16 | 0.70 | |
| 28.05 | 1,495 | 0.40 | 0.67 | 3.01 | 5.23 | 13.19 | 13.27 | 11.00 | 9.45 | 9.55 | 0.79 | |
| 36.23 | 770 | 0.52 | 0.76 | 2.83 | 4.00 | 8.21 | 8.78 | 6.91 | 7.55 | 9.93 | 0.80 | |
| 37.59 | 468 | 0.19 | 0.46 | 2.09 | 3.68 | 6.55 | 11.84 | 9.53 | 7.75 | 10.22 | 0.96 | |
| 26.34 | 370 | 0.33 | 0.71 | 3.02 | 4.88 | 8.98 | 8.94 | 7.80 | 7.81 | 8.37 | 0.82 | |
| 60.67 | 287 | 0.27 | 0.49 | 2.98 | 10.72 | 11.31 | 16.96 | 13.35 | 8.87 | 14.17 | 0.40 | |
| 20.81 | 253 | 0.31 | 0.68 | 2.16 | 3.75 | 7.01 | 7.94 | 10.30 | 3.57 | 5.54 | 1.04 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,351 (+7.01%)
Fund Manager
Mr. Anurag Mittal is a Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008).
View MoreHere is the list of funds managed by Anurag Mittal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,352.38 | 18,161 | 6.42 | 6.67 | |
| Debt - Corporate Bond | 17.87 | 4,845 | 5.56 | 6.45 | |
| Debt - Ultra Short Duration | 4,883.88 | 3,412 | 6.58 | 7.13 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.26 | 3,022 | 3.24 | NA | |
| Debt - Low Duration | 3,865.12 | 2,208 | 6.29 | 7.53 | |
| Debt - Short Duration | 36.05 | 2,106 | 5.76 | 7.68 | |
| Debt - Banking & PSU | 23.87 | 1,404 | 5.94 | 7.68 | |
| Debt - Credit Risk | 20.81 | 253 | 7.01 | 10.30 | |
| Others - Fund of Funds | 10.87 | 185 | 5.87 | NA | |
| Debt - Medium Duration | 20.80 | 37 | 5.52 | 6.88 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 462.95 | 30,438 | 0.12 | 0.55 | 1.70 | 3.39 | 6.46 | 6.99 | 6.30 | 6.14 | 11.92 | 0.17 | |
| 173.01 | 28,685 | 0.86 | 0.93 | 1.74 | -3.68 | 0.92 | 8.91 | 9.69 | 12.03 | 23.32 | 0.26 | |
| 356.25 | 22,882 | 0.71 | 4.05 | 9.87 | 6.53 | 3.57 | 9.67 | 6.76 | 12.26 | 30.04 | 1.03 | |
| 3,352.38 | 18,161 | 0.19 | 0.58 | 1.85 | 3.41 | 6.42 | 7.40 | 6.67 | 6.74 | 9.30 | 0.16 | |
| 355.75 | 12,122 | 1.27 | 2.53 | 3.68 | 6.82 | 7.65 | 13.96 | 13.46 | 14.66 | 30.03 | 1.05 | |
| 297.83 | 11,976 | 0.58 | 1.46 | 2.62 | -2.50 | 0.94 | 9.30 | 9.06 | 11.86 | 28.34 | 1.09 |
Source: Dion Global
Aug 7, 2026
Mutual Funds News
Market News
✕