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NAV as on Sep 23, 2025
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.89%
Fund Category
Debt - Credit Risk
Fund Size
Rs 274 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Credit Risk Fund - Direct Plan - IDCW 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
2.59%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.34 | Non Convertible Debentures | ||
| 1.75 | Others |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.72 | 1.68 | 4.29 | 8.36 | 8.18 | 10.23 | 1.94 | 2.59 |
| Category Average (%) | 0.11 | 0.65 | 1.61 | 5.29 | 10.53 | 8.98 | 9.34 | NA | 7.15 |
| Rank within Category | 72 | 39 | 51 | 53 | 61 | 36 | 9 | 49 | 67 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.18 | 6,967 | 0.07 | 0.61 | 1.70 | 4.62 | 8.47 | 8.24 | 7.78 | 8.40 | 8.06 | 1.01 | |
| 23.34 | 2,210 | 0.14 | 0.74 | 1.80 | 4.80 | 9.09 | 8.87 | 7.68 | 5.47 | 6.89 | 0.89 | |
| 13.93 | 1,044 | 0.09 | 0.73 | 2.43 | -0.86 | 9.36 | 5.03 | 4.24 | 2.97 | 3.23 | 0.67 | |
| NA | 995 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.70 | |
| 21.29 | 995 | 0.17 | 0.63 | 2.13 | 5.43 | 10.05 | 9.19 | 9.53 | 6.91 | 7.16 | 0.70 | |
| 12.45 | 582 | 0.14 | 0.00 | -0.36 | 11.51 | 11.99 | 4.94 | 3.00 | 1.49 | 1.74 | 0.96 | |
| 13.84 | 274 | 0.13 | 0.72 | 1.68 | 4.29 | 8.22 | 8.18 | 10.23 | 1.94 | 2.59 | 0.89 | |
| 12.15 | 208 | 0.11 | 0.61 | 1.24 | -14.15 | 0.58 | -0.41 | 0.84 | 0.46 | 1.54 | 0.40 | |
| 12.48 | 113 | -0.68 | -0.14 | -0.58 | 2.16 | -1.84 | 2.39 | 2.47 | NA | 3.17 | 0.39 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,411 (+8.22%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 47.35 | 6,302 | -8.47 | 13.72 | |
| Hybrid - Equity Savings | 19.58 | 714 | 4.37 | 13.09 | |
| Debt - FMP | 12.32 | 333 | 7.26 | NA | |
| Debt - Medium to Long Duration | 25.34 | 324 | 6.47 | 8.42 | |
| Debt - Credit Risk | 13.84 | 274 | 8.22 | 10.23 | |
| Debt - FMP | 12.19 | 186 | 7.27 | NA | |
| Debt - FMP | 11.82 | 61 | 8.33 | NA | |
| Debt - FMP | 12.10 | 45 | 7.13 | NA | |
| Debt - FMP | 11.28 | 21 | 1.81 | 2.42 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 236.26 | 25,509 | -0.99 | 0.98 | 2.47 | 10.34 | -1.77 | 11.98 | 16.50 | 11.20 | 28.20 | 1.00 | |
| 88.50 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.33 | 18.68 | 0.17 | |
| 66.22 | 12,948 | -0.45 | 1.24 | 1.70 | 9.33 | -5.34 | 11.57 | 15.08 | 6.86 | 16.01 | 0.92 | |
| 166.89 | 11,668 | -1.07 | 0.36 | 1.51 | 13.38 | -5.39 | 17.59 | 23.13 | 12.61 | 24.74 | 0.92 | |
| 60.93 | 9,672 | -0.89 | 1.40 | 2.43 | 9.74 | -2.97 | 19.77 | 23.58 | 12.33 | 15.25 | 1.17 | |
| 22.08 | 9,149 | 0.03 | 0.32 | 1.39 | 3.37 | 7.12 | 7.58 | 5.41 | 3.40 | 6.49 | 0.30 |
Sep 23, 2025
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