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UTI Credit Risk Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt credit risk
Overview ( as on 08/05/25 )
NAV
₹11.34
Last change
₹-0.01 -0.0%
Fund Size (AUM)
287.90 Cr
Performance
7.49% (5Y)
Fund Details
UTI Credit Risk Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
287.90 Cr
Expense Ratio
1.68 %
Benchmark
CRISIL Credit Risk Debt B-II TR INR
ISIN
INF789FA1V45
Fund Manager
Sunil Patil
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Credit Risk Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl | 8.77% | 7.11% | 7.49% |
| CRISIL Credit Risk Debt B-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
11.07% |
Piramal Capital & Housing Finance Limited |
7.78% |
Aadhar Housing Finance Ltd. |
7.03% |
Vedanta Limited |
6.97% |
Godrej Industries Limited |
6.95% |
Century Textiles And Industried Limited |
6.64% |
TVS Credit Services Limited |
5.29% |
Tata Projects Ltd. |
5.24% |
7.18% Govt Stock 2033 |
4.92% |
Eris Lifesciences Limited |
4.05% |
Asset Allocation
-
82%
Debt
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18%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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9.17% (5Y)
-
-
HSBC Credit Risk Reg IDCW-R
Debt credit risk-
Returns
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8.93% (5Y)
-
-
HSBC Credit Risk Reg IDCW-P
Debt credit risk-
Returns
-
9.02% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.71% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.78% (5Y)
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