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NAV as on Sep 26, 2025
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.65%
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 - 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
1.64%
Launch Date
Oct 25, 2012
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.34 | Non Convertible Debentures | ||
| 1.75 | Others |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.80 | 1.44 | 3.89 | 7.62 | 7.41 | 9.43 | 0.98 | 1.64 |
| Category Average (%) | 0.16 | 0.84 | 1.61 | 5.19 | 10.39 | 9.00 | 9.34 | NA | 7.15 |
| Rank within Category | 82 | 63 | 62 | 65 | 74 | 46 | 21 | 58 | 85 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.52 | 6,967 | 0.10 | 0.80 | 1.55 | 4.20 | 7.67 | 7.63 | 7.16 | 7.68 | 7.76 | 1.60 | |
| 20.97 | 2,210 | 0.13 | 0.76 | 1.56 | 4.20 | 8.30 | 8.17 | 7.00 | 4.81 | 3.55 | 1.55 | |
| 12.69 | 1,044 | 0.22 | 1.02 | 2.25 | 5.51 | 8.24 | 4.60 | 3.34 | 2.05 | 2.31 | 1.54 | |
| 19.58 | 995 | 0.19 | 0.69 | 1.94 | 4.91 | 9.13 | 8.39 | 8.74 | 6.11 | 6.35 | 1.46 | |
| 11.35 | 582 | -0.50 | -0.01 | -1.22 | 11.06 | 11.43 | 4.03 | 2.02 | 0.61 | 0.80 | 1.64 | |
| 12.32 | 274 | 0.12 | 0.80 | 1.44 | 3.89 | 7.44 | 7.41 | 9.43 | 0.98 | 1.64 | 1.65 | |
| 12.05 | 208 | 0.09 | 0.59 | 0.98 | -13.99 | 0.40 | -0.43 | 0.82 | 0.42 | 0.84 | 1.20 | |
| 1,954.09 | 153 | 0.00 | 0.74 | 1.07 | 3.60 | 9.06 | 9.40 | 6.59 | 5.85 | 6.25 | 1.45 | |
| 11.38 | 113 | -0.63 | 0.08 | -0.98 | 1.29 | -2.40 | 0.83 | 1.08 | NA | 1.83 | 1.57 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,372 (+7.44%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 41.55 | 6,302 | -11.81 | 12.13 | |
| Hybrid - Equity Savings | 18.27 | 714 | 2.33 | 12.02 | |
| Debt - FMP | 12.19 | 333 | 6.84 | NA | |
| Debt - Medium to Long Duration | 18.92 | 324 | 5.77 | 7.01 | |
| Debt - Credit Risk | 12.32 | 274 | 7.44 | 9.43 | |
| Debt - FMP | 12.07 | 186 | 6.86 | NA | |
| Debt - FMP | 11.70 | 61 | 7.86 | NA | |
| Debt - FMP | 10.93 | 21 | 1.53 | 1.78 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.82 | 28,656 | 0.07 | -0.01 | -0.03 | -0.09 | -0.05 | 0.02 | 0.04 | -0.00 | 0.57 | 0.24 | |
| 211.80 | 25,509 | -4.15 | -1.64 | -2.65 | 6.74 | -5.13 | 10.62 | 14.91 | 10.08 | 9.61 | 1.66 | |
| 85.46 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 12.96 | 8.77 | 0.29 | |
| 3,909.50 | 19,496 | 0.10 | 0.46 | 1.51 | 3.90 | 7.77 | 7.23 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 54.88 | 12,948 | -2.92 | -0.61 | -2.69 | 6.02 | -8.94 | 9.93 | 13.19 | 4.96 | 4.50 | 1.74 | |
| 139.00 | 11,668 | -4.49 | -1.81 | -3.90 | 9.65 | -8.93 | 16.10 | 21.04 | 10.75 | 13.05 | 1.76 |
Sep 26, 2025
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