UTI Credit Risk Fund-Reg(G)
Scheme Returns
10.73%
Category Returns
13.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Credit Risk Fund-Reg(G) | 2.22 | 10.71 | 10.73 | 6.05 | 5.76 | 7.02 | 6.98 | 9.39 | 4.45 |
| Debt - Credit Risk Fund | 10.88 | 9.50 | 13.02 | 10.89 | 8.12 | 9.24 | 8.86 | 9.65 | 7.33 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
19-Nov-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
43,325.23
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
18.0559
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Fund Manager
Mr. Abhishek Sonthalia
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Fund Manager Profile
Mr. Abhishek Sonthalia joined UTI AMC in October 2025. He brings with him over 18 years of professional experience. Mr. Sonthalia began his career as a Process Associate with TCS Ltd. In 2009, he joined CRISIL Ltd as an intern and from 2011 to 2013 as a Rating Analyst. Prior to joining UTI AMC, he was associated with Tata Mutual Fund, where he served as a Credit Analyst from 2013 to 2020 and as a Fund Manager from 2020 until 2025.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 2540.37 | 10.12 |
| 7.10% GSEC - MAT - 08/04/2034 | 2362.45 | 9.41 |
| NCD PIRAMAL FINANCE LIMITED | 1773.42 | 7.07 |
| SPN/DDB JTPM METAL TRADERS LIMITED | 1575.96 | 6.28 |
| NCD VEDANTA LTD | 1504.06 | 5.99 |
| NCD AADHAR HOUSING FINANCE LIMITED | 1500.93 | 5.98 |
| NCD TATA PROJECTS LTD | 1497.99 | 5.97 |
| NCD ADANI POWER LTD. | 1484.78 | 5.92 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1461.02 | 5.82 |
| NCD AVANSE FINANCIAL SERVICES LIMITED | 1448.42 | 5.77 |
| NCD ERIS LIFESCIENCES LTD | 1148.91 | 4.58 |
| 07.18% GSEC MAT -14/08/2033 | 1008.95 | 4.02 |
| NCD 360 ONE PRIME LTD | 995.19 | 3.97 |
| NCD ADITYA BIRLA RENEWABLES LTD | 897.58 | 3.58 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 738.49 | 2.94 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 737.44 | 2.94 |
| NCD ERIS LIFESCIENCES LTD | 650.62 | 2.59 |
| INVIT - INDUS INFRA TRUST | 512.32 | 2.04 |
| NCD 360 ONE PRIME LTD | 500.1 | 1.99 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 220.27 | 0.88 |
| NCD VEDANTA LTD | 197.89 | 0.79 |
| 6.54% GSEC MAT - 17/01/2032 | 196.76 | 0.78 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 132.08 | 0.53 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 9 | 0.04 |
| 7.38% GSEC 20/06/2027 | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.86% |
| Others | 22.75% |
| G-Sec | 15.1% |
| Power | 9.49% |
| Healthcare | 7.17% |
| Non - Ferrous Metals | 6.78% |
| Infrastructure | 5.97% |
| Agri | 5.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 7.38 | 28.02 | 27.28 | 16.87 | 9.59 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.86 | 9.49 | 14.4 | 11.82 | 11.91 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 13.03 | 26.6 | 13.66 | 9.12 | 15.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 14.16 | 8.29 | 6.37 | 7.44 | 8.27 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 14.44 | 7.72 | 7.34 | 7.42 | 8.15 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.94 | 8.33 | 6.88 | 7.3 | 7.8 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.76 | 8.41 | 7.27 | 6.67 | 7.58 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.46 | 5.71 | 5.16 | 6.51 | 7.43 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
Other Funds From - UTI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |