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UTI Credit Risk Fund-Reg(G)

UTI Credit Risk Fund-Reg(G)

17.884527 Apr 2026

Chart

PlanNormal
Returns (6 months)4.982%
Expense ratio1.64%
Min Investment500
AUM251.72 Cr
Inception date26 Nov 2012

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Credit Risk Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.06%
5.94%
4.98%
5.87%
7.01%
9.35%
4.42%
4.26%
9.06%
5.94%
4.98%
5.87%
7.01%
9.35%
4.42%

Holdings

Name
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Net Current Asset
Net Current Asset
Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Vedanta Ltd. -SR-2 09.50% (20-Aug-2027)
Vedanta Ltd. -SR-2 09.50% (20-Aug-2027)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Tata Projects Ltd.SR-O 08.47% (20-Nov-2026)
Tata Projects Ltd.SR-O 08.47% (20-Nov-2026)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Avanse Financial Services Ltd. -SR-40 09.60% (30-Apr-2027)
Avanse Financial Services Ltd. -SR-40 09.60% (30-Apr-2027)
Eris Lifesciences Ltd. STRPP-2  8.73% (07-Jun-2027)
Eris Lifesciences Ltd. STRPP-2 8.73% (07-Jun-2027)
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Nirma Ltd. SR-VII TR-B 8.40% (07-Apr-2026)
Nirma Ltd. SR-VII TR-B 8.40% (07-Apr-2026)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Eris Lifesciences Ltd. STRPP-1  8.73% (07-Dec-2026)
Eris Lifesciences Ltd. STRPP-1 8.73% (07-Dec-2026)
Indus Infra Trust
Indus Infra Trust
360 One Prime Ltd. - 09.50% (19-Jun-2026)
360 One Prime Ltd. - 09.50% (19-Jun-2026)
07.79% Uttar Pradesh SDL - 29-Mar-2033
07.79% Uttar Pradesh SDL - 29-Mar-2033
Vedanta Ltd. 08.95% (16-Mar-2029)
Vedanta Ltd. 08.95% (16-Mar-2029)
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Instrument
Share %
Government Securities
9.38%
Cash & Cash Equivalents and Net Assets
8.92%
Corporate Debt
7.54%
Corporate Debt
7.08%
Corporate Debt
6.00%
Corporate Debt
5.99%
Corporate Debt
5.97%
Corporate Debt
5.92%
PTC & Securitized Debt
5.86%
Corporate Debt
5.74%
Corporate Debt
4.58%
Government Securities
3.99%
Corporate Debt
3.97%
Corporate Debt
3.58%
Corporate Debt
2.94%
Corporate Debt
2.94%
Corporate Debt
2.59%
REITs & InvITs
2.02%
Corporate Debt
1.99%
Government Securities
0.88%
Corporate Debt
0.79%
Government Securities
0.78%
Alternative Investment Fund
0.52%
Deposits (Placed as Margin)
0.03%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Abhishek Sonthalia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

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