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NAV as on Nov 18, 2025
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.65%
Fund Category
Debt - Credit Risk
Fund Size
Rs 258 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Credit Risk Fund - Regular Plan 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
1.69%
Launch Date
Oct 25, 2012
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.82 | Non Convertible Debentures | ||
| 1.91 | Others |
Nov 18, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 0.49 | 1.75 | 3.04 | 7.76 | 7.38 | 9.30 | 1.02 | 1.69 |
| Category Average (%) | 0.04 | 0.53 | 1.98 | 3.47 | 10.68 | 9.02 | 9.23 | NA | 7.17 |
| Rank within Category | 63 | 60 | 56 | 56 | 69 | 49 | 18 | 58 | 84 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.77 | 7,029 | -0.00 | 0.44 | 1.85 | 3.30 | 8.01 | 7.63 | 6.81 | 7.60 | 7.76 | 1.60 | |
| 21.22 | 2,190 | 0.17 | 0.62 | 1.95 | 3.55 | 8.46 | 8.22 | 6.78 | 4.77 | 3.59 | 1.50 | |
| 12.88 | 1,073 | 0.02 | 0.71 | 2.40 | 4.97 | 6.34 | 4.74 | 3.59 | 2.02 | 2.42 | 1.54 | |
| 19.81 | 1,003 | 0.06 | 0.54 | 1.91 | 3.98 | 9.31 | 8.40 | 8.57 | 6.06 | 6.37 | 1.46 | |
| 11.39 | 535 | 0.06 | -0.12 | -0.27 | -0.97 | 11.85 | 4.00 | 1.92 | 0.59 | 0.81 | 1.64 | |
| 12.44 | 258 | -0.03 | 0.49 | 1.75 | 3.04 | 7.61 | 7.38 | 9.30 | 1.02 | 1.69 | 1.65 | |
| 12.16 | 208 | 0.03 | 0.40 | 1.42 | 3.20 | 0.42 | -0.47 | 0.83 | 0.34 | 0.87 | 1.26 | |
| 1,972.76 | 153 | 0.02 | 0.52 | 1.62 | 2.49 | 9.60 | 9.39 | 6.55 | 5.77 | 6.25 | 1.45 | |
| 11.45 | 96 | -0.06 | -0.00 | 0.46 | -0.79 | -1.45 | 0.61 | 1.00 | NA | 1.89 | 1.57 |
Nov 18, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,381 (+7.61%)
Fund Manager
Mr. Abhishek Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.
View MoreHere is the list of funds managed by Abhishek Sonthalia
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,001.52 | 22,366 | NA | NA | |
| Debt - Ultra Short Duration | 1,372.24 | 4,097 | 5.53 | 4.86 | |
| Debt - Short Duration | 22.09 | 3,436 | 7.32 | 5.29 | |
| Debt - Short Duration | 24.19 | 3,381 | 7.82 | 6.64 | |
| Debt - Low Duration | 2,553.34 | 3,357 | 7.35 | 5.77 | |
| Others - Fund of Funds | 10.23 | 329 | NA | NA | |
| Debt - Credit Risk | 12.44 | 258 | 7.61 | 9.30 |
Nov 18, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,134.32 | 28,885 | 0.10 | -0.02 | -0.02 | -0.04 | -0.03 | -0.01 | 0.02 | -0.01 | 0.56 | 0.24 | |
| 216.50 | 25,757 | -0.53 | -1.70 | 0.90 | 2.12 | 6.11 | 11.04 | 11.56 | 10.57 | 9.64 | 1.66 | |
| 89.90 | 25,748 | 0.13 | 0.88 | 4.26 | 4.35 | 11.52 | 13.18 | 15.89 | 13.72 | 8.93 | 0.29 | |
| 3,945.52 | 20,352 | 0.10 | 0.54 | 1.52 | 3.35 | 7.62 | 7.25 | 5.78 | 6.27 | 5.95 | 0.06 | |
| 55.45 | 13,241 | -0.07 | 0.33 | 0.34 | 0.58 | 6.18 | 9.46 | 11.00 | 6.27 | 4.51 | 1.74 | |
| 144.91 | 12,101 | -0.65 | 1.02 | 1.87 | 5.69 | 4.89 | 17.33 | 19.12 | 11.43 | 13.18 | 1.75 |
Nov 18, 2025
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