UTI Credit Risk Fund Direct-Growth

NAV

₹19.9145

as on 05 Dec 2025, 11:13 PM

₹0.0145(0.07%)

Last Change

Scheme Information

UTI Credit Risk Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹257.92 Cr

0.88%

3.18%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.18%

₹8.21 Cr

Others

96.82%

₹249.72 Cr

Cash Holding

3.18%

₹8.21 Cr

Others

96.82%

₹249.72 Cr

GOI

17.41%

₹44.90 Cr

Piramal Finance Ltd.

7.72%

₹19.91 Cr

Eris Lifesciences Ltd.

7.16%

₹18.47 Cr

Aadhar Housing Finance Ltd

7.16%

₹18.47 Cr

Others

60.55%

₹156.17 Cr

GOI

17.41%

₹44.90 Cr

Piramal Finance Ltd.

7.72%

₹19.91 Cr

Eris Lifesciences Ltd.

7.16%

₹18.47 Cr

Aadhar Housing Finance Ltd

7.16%

₹18.47 Cr

Others

60.55%

₹156.17 Cr

Funds in this Category

This fund's returns: 8.10%

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

15.66

Category Returns

6.38%

15.66%

3Y Returns

15.66 %

HSBC Credit Risk Fund Direct-Growth

Min. Investment

₹5000

12.04

Category Returns

6.38%

15.66%

3Y Returns

12.04 %

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Min. Investment

₹100

11.79

Category Returns

6.38%

15.66%

3Y Returns

11.79 %

About UTI Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.25%, in last 3 years is 26.36% and 96.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:257.92 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,95,206.68 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,699

₹1,26,360

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹26,360

26.36%

Investment Returns

In the last 1 month
0.59%
In the last 3 months
1.93%
In the last 6 months
3.36%
In the last 1 year
8.25%
In the last 3 years
26.36%
In the last 5 years
61.82%
In the last 10 years
45.94%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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