UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
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Fund Manager: Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4 |
Debt: Credit Risk |
CRISIL Credit Risk Debt B-II Index
NAV as on 01-12-2025
AUM as on
Rtn ( Since Inception )
3.69%
Inception Date
Nov 19, 2012
Expense Ratio
1.47%
Fund Status
Open Ended Scheme
Min. Investment
20,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.82 | 2.85 | 7.52 | 7.31 | 9.3 | 2.38 |
| NIFTY COMPOSITE G-SEC INDEX | 1.84 | 0.02 | 6.71 | 7.98 | 5.85 | 0.0 |
| Debt: Credit Risk | 2.03 | 3.19 | 10.46 | 8.69 | 9.07 | 6.44 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | 25.79 | 1.47 | 7.52 | 7.31 | 9.3 | 2.38 |
| DSP Credit Risk Fund - Regular Plan -Growth | 20.85 | 1.26 | 21.32 | 14.71 | 11.11 | 7.85 |
| HSBC Credit Risk Fund - Regular Growth | 53.51 | 1.45 | 20.53 | 11.13 | 8.39 | 7.18 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 107.3 | 1.51 | 13.64 | 10.77 | 9.2 | 8.19 |
| ICICI Prudential Credit Risk Fund - Growth | 591.58 | 1.4 | 9.51 | 8.39 | 7.29 | 7.85 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 15.3 | 1.45 | 9.4 | 9.34 | 6.53 | 5.77 |
| Nippon India Credit Risk Fund - Growth Plan | 100.34 | 1.3 | 9.22 | 8.37 | 8.53 | 6.06 |
| Kotak Credit Risk Fund - Growth | 72.51 | 1.71 | 8.98 | 7.57 | 5.82 | 6.79 |
| Axis Credit Risk Fund - Regular Plan - Growth | 36.7 | 1.57 | 8.82 | 7.93 | 6.75 | 6.84 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 19.94 | 1.61 | 8.28 | 7.89 | 9.45 | 7.68 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.26 | 8.15 | 5.06 | 4.6 | -5.26 | -27.78 | 21.48 | 3.86 | 6.59 | 7.06 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|