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UTI Credit Risk Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Debt credit risk
Overview ( as on 27/06/25 )
NAV
₹11.46
Last change
₹-0.01 -0.0%
Fund Size (AUM)
284.60 Cr
Performance
7.3% (5Y)
Fund Details
UTI Credit Risk Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
as of 27/06/25
AUM
284.60 Cr
Expense Ratio
1.65 %
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 | 8.68% | 7.33% | 7.3% |
| CRISIL Credit Risk Debt B-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
11.27% |
Piramal Finance Limited |
7.7% |
Aadhar Housing Finance Limited |
7.18% |
TATA Projects Limited |
7.16% |
Vedanta Limited |
7.13% |
Aditya Birla Real Estate Limited |
6.76% |
Avanse Financial Services Limited |
5.13% |
7.18% Govt Stock 2033 |
5.0% |
Eris Lifesciences Limited |
4.14% |
Nirma Limited |
3.56% |
Asset Allocation
-
80%
Debt
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20%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Returns
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9.66% (5Y)
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HSBC Credit Risk Reg Gr
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Returns
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9.36% (5Y)
-
-
HSBC Credit Risk Reg IDCW-R
Debt credit risk-
Returns
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8.94% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.21% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
8.99% (5Y)
-
-
Aditya BSL Credit Risk Reg IDCW-P
Debt credit risk-
Returns
-
8.47% (5Y)
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