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NAV as on Aug 17, 2026
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.70%
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 - 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
1.93%
Launch Date
Oct 25, 2012
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 |
|---|---|---|---|
| 5.99 | Non Convertible Debentures | ||
| 5.91 | Non Convertible Debentures | ||
| 2.15 | Others | ||
| 0.80 | Non Convertible Debentures |
Source: Dion Global
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.74 | 2.33 | 3.18 | 6.32 | 7.22 | 9.48 | 1.31 | 1.93 |
| Category Average (%) | 0.13 | 0.78 | 2.83 | 4.69 | 8.85 | 9.50 | 9.66 | NA | 7.36 |
| Rank within Category | 88 | 59 | 73 | 57 | 53 | 50 | 14 | 58 | 76 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.00 | 7,666 | 0.17 | 0.94 | 3.05 | 3.89 | 7.39 | 7.80 | 6.66 | 7.33 | 7.74 | 1.51 | |
| 22.48 | 2,181 | 0.33 | 1.10 | 3.55 | 4.60 | 8.04 | 8.07 | 7.15 | 5.07 | 3.74 | 1.56 | |
| 20.87 | 1,556 | 0.09 | 0.72 | 2.66 | 3.76 | 7.39 | 8.25 | 7.20 | 5.87 | 6.43 | 1.46 | |
| 13.28 | 1,532 | 0.17 | 0.86 | 3.24 | -1.77 | 5.55 | 5.73 | 3.79 | 1.61 | 2.54 | 1.59 | |
| 11.25 | 460 | 0.12 | 0.05 | 0.47 | -0.58 | -1.57 | 2.94 | 1.97 | 0.27 | 0.70 | 1.66 | |
| 12.64 | 287 | 0.02 | 0.57 | 3.02 | 4.48 | 5.36 | 2.18 | 1.77 | 0.83 | 1.01 | 1.25 | |
| 13.00 | 253 | 0.08 | 0.74 | 2.33 | 3.18 | 6.32 | 7.22 | 9.48 | 1.31 | 1.93 | 1.70 | |
| 2,084.13 | 166 | 0.08 | 0.60 | 2.58 | 4.53 | 7.28 | 8.57 | 7.25 | 5.57 | 6.34 | 1.46 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,316 (+6.32%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 4,134.06 | 18,782 | 6.44 | 6.26 | |
| Debt - Ultra Short Duration | 1,433.16 | 3,444 | 4.74 | 5.75 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.68 | 3,073 | 1.47 | NA | |
| Debt - Short Duration | 25.11 | 2,039 | 5.42 | 6.84 | |
| Debt - Banking & PSU | 16.09 | 1,483 | 5.86 | 7.04 | |
| Debt - Credit Risk | 13.00 | 253 | 6.32 | 9.48 |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.86 | 29,603 | -0.75 | -0.02 | 3.38 | -4.96 | -0.61 | 8.75 | 8.81 | 11.75 | 8.43 | 0.37 | |
| 113.44 | 26,728 | 0.10 | 0.01 | 0.05 | -0.04 | 0.00 | -0.00 | 0.03 | -0.00 | 0.55 | 0.28 | |
| 220.07 | 24,036 | -0.25 | 4.59 | 13.24 | 7.19 | 4.03 | 9.86 | 5.54 | 9.77 | 9.47 | 1.66 | |
| 4,134.06 | 18,782 | 0.10 | 0.66 | 2.05 | 3.32 | 6.44 | 7.12 | 6.26 | 6.19 | 5.97 | 0.06 | |
| 152.20 | 12,379 | 0.62 | 4.33 | 7.91 | 7.09 | 8.58 | 13.70 | 12.95 | 11.66 | 12.96 | 1.88 | |
| 52.86 | 12,303 | -0.46 | 0.78 | 4.77 | -3.49 | -3.23 | 5.90 | 4.20 | 4.70 | 4.30 | 1.84 |
Source: Dion Global
Aug 17, 2026
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