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NAV as on Jul 24, 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
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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
5.51%
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
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.54 | 1.85 | 3.48 | 6.39 | 7.79 | 10.20 | 3.58 | 5.51 |
| Category Average (%) | 0.02 | 0.58 | 2.41 | 4.58 | 8.13 | 9.31 | 9.59 | NA | 7.34 |
| Rank within Category | 44 | 49 | 62 | 43 | 45 | 34 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.06 | 7,650 | -0.02 | 0.64 | 2.13 | 4.08 | 6.99 | 8.14 | 7.18 | 8.04 | 8.72 | 1.01 | |
| 38.27 | 6,218 | -0.07 | 0.75 | 2.31 | 4.05 | 8.19 | 9.02 | 8.02 | 8.56 | 10.40 | 0.77 | |
| 53.51 | 2,173 | 0.05 | 0.78 | 2.63 | 4.80 | 7.65 | 8.47 | 7.72 | 7.90 | 13.17 | 0.91 | |
| 41.93 | 1,516 | 0.07 | 0.53 | 2.24 | 4.41 | 7.70 | 8.94 | 7.96 | 6.69 | 11.15 | 0.70 | |
| 27.85 | 1,495 | 0.01 | 0.83 | 2.51 | 4.97 | 12.59 | 13.08 | 10.90 | 9.43 | 9.52 | 0.79 | |
| 35.95 | 770 | -0.10 | 0.87 | 2.17 | 3.77 | 7.39 | 8.52 | 6.83 | 7.54 | 9.90 | 0.80 | |
| 37.43 | 468 | 0.04 | 0.50 | 1.93 | 3.52 | 6.18 | 11.77 | 9.47 | 7.77 | 10.22 | 0.96 | |
| 26.17 | 370 | 0.12 | 0.68 | 2.66 | 4.64 | 8.41 | 8.77 | 7.72 | 7.80 | 8.34 | 0.82 | |
| 60.37 | 287 | 0.03 | 0.53 | 1.97 | 8.27 | 10.78 | 16.83 | 13.26 | 8.88 | 14.17 | 0.40 | |
| 20.69 | 253 | 0.03 | 0.54 | 1.85 | 3.48 | 6.39 | 7.79 | 10.20 | 3.58 | 5.51 | 1.04 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,320 (+6.39%)
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 | 3,341.04 | 18,161 | 6.28 | 6.63 | |
| Debt - Corporate Bond | 17.79 | 4,845 | 5.14 | 6.40 | |
| Debt - Ultra Short Duration | 4,869.25 | 3,412 | 6.48 | 7.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.90 | 3,022 | -0.98 | NA | |
| Debt - Low Duration | 3,851.78 | 2,208 | 6.12 | 7.50 | |
| Debt - Short Duration | 35.88 | 2,106 | 5.35 | 7.62 | |
| Debt - Banking & PSU | 23.78 | 1,404 | 5.68 | 7.64 | |
| Debt - Credit Risk | 20.69 | 253 | 6.39 | 10.20 | |
| Others - Fund of Funds | 10.83 | 185 | 5.58 | NA | |
| Debt - Medium Duration | 20.68 | 37 | 4.82 | 6.81 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 461.77 | 30,438 | 0.10 | 0.54 | 1.62 | 3.40 | 6.42 | 6.99 | 6.28 | 6.15 | 11.94 | 0.17 | |
| 167.18 | 28,685 | -2.26 | -0.89 | 0.06 | -4.51 | -4.21 | 7.56 | 9.48 | 11.83 | 23.08 | 0.26 | |
| 339.25 | 22,882 | -1.24 | 1.65 | 7.67 | 3.34 | -3.78 | 8.51 | 6.46 | 12.02 | 29.67 | 1.03 | |
| 3,341.04 | 18,161 | 0.13 | 0.61 | 1.64 | 3.35 | 6.28 | 7.38 | 6.63 | 6.73 | 9.30 | 0.16 | |
| 342.47 | 12,122 | -1.10 | -1.18 | 3.19 | 6.49 | 0.82 | 13.35 | 13.14 | 14.52 | 29.76 | 1.05 | |
| 287.58 | 11,976 | -2.23 | -0.40 | 1.03 | -3.94 | -4.46 | 8.23 | 8.86 | 11.74 | 28.10 | 1.09 |
Source: Dion Global
Jul 24, 2026
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