UTI Credit Risk Fund Direct-Growth

NAV

₹19.5372

as on 05 Sep 2025, 09:00 PM

₹0.0161(0.08%)

Last Change

Scheme Information

UTI Credit Risk Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹277.27 Cr

0.89%

13.46%

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

13.46%

₹37.33 Cr

Others

86.54%

₹239.95 Cr

Cash Holding

13.46%

₹37.33 Cr

Others

86.54%

₹239.95 Cr

GOI

17.41%

₹48.27 Cr

Piramal Finance Ltd.

7.72%

₹21.40 Cr

Eris Lifesciences Ltd.

7.16%

₹19.85 Cr

Aadhar Housing Finance Ltd

7.16%

₹19.85 Cr

Others

60.55%

₹167.88 Cr

GOI

17.41%

₹48.27 Cr

Piramal Finance Ltd.

7.72%

₹21.40 Cr

Eris Lifesciences Ltd.

7.16%

₹19.85 Cr

Aadhar Housing Finance Ltd

7.16%

₹19.85 Cr

Others

60.55%

₹167.88 Cr

Funds in this Category

This fund's returns: 8.00%

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

15.49

Category Returns

6.05%

15.49%

3Y Returns

15.49 %

HSBC Credit Risk Fund Direct-Growth

Min. Investment

₹5000

11.92

Category Returns

6.05%

15.49%

3Y Returns

11.92 %

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Min. Investment

₹100

11.34

Category Returns

6.05%

15.49%

3Y Returns

11.34 %

About UTI Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.37%, in last 3 years is 25.99% and 92.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:277.27 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,77,328.84 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

₹1,23,325

₹1,25,984

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,985

25.99%

Investment Returns

In the last 3 months
1.40%
In the last 6 months
4.49%
In the last 1 year
8.37%
In the last 3 years
25.99%
In the last 5 years
62.91%
In the last 10 years
46.84%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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