UTI Credit Risk Fund Regular IDCW
Debt - Credit Risk Fund1
Riskometer
Moderately High
AUM
288CR
NAV
11.947
Day Change
0.0486%
Min SIP
₹1,000
Min Lumpsum
₹20,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12597.85
Gain
₹597.85
CAGR
8.9484%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 12 Months
- Nil after 12 Months
Benchmark
N/A
Expense Ratio
1.68%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
12 yrs 4 m 26 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.92%
1.54%
2.64%
1.56%
2023
1.43%
1.82%
1.48%
1.44%
2022
0.99%
-0.37%
1.3%
1.74%
2021
0.64%
1.26%
16.98%
1.67%
2020
-24.83%
2.33%
-8.14%
2.06%
2019
0.13%
-2.82%
-4.76%
0.65%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
7.7%
NCD AADHAR HOUSING FINANCE LIMITED
7.0%
NCD VEDANTA LTD
7.0%
NCD GODREJ INDUSTRIES LTD.
6.9%
NCD ADITYA BIRLA REAL ESTATE LTD
6.6%
NCD TVS CREDIT SERVICES LIMITED
5.3%
NCD TATA PROJECTS LTD
5.2%
NCD ERIS LIFESCIENCES LTD
4.0%
NCD ERIS LIFESCIENCES LTD
3.7%
NCD 360 ONE PRIME LTD
3.5%
NCD NIRMA LTD.
3.5%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
3.5%
NCD ADITYA BIRLA RENEWABLES LTD
3.1%
NCD MOTILAL OSWAL FINVEST LTD
3.0%
NCD TATA PROJECTS LTD
1.4%
7.10% GSEC - MAT - 08/04/2034
10.9%
07.18% GSEC MAT -14/08/2033
4.9%
7.79% UTTARPRADESH SDL 29/03/2033
0.8%
6.54% GSEC MAT - 17/01/2032
0.7%
7.26% GSEC 22/08/2032
0.4%
7.38% GSEC 20/06/2027
0.0%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.1%
NET CURRENT ASSETS
10.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.