A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
UTI Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.17% ↑
NAV (₹) on 18 Jun 2026
20.54
1 Day NAV Change
-0.00%
Risk Level
Moderately High Risk
Rating
UTI Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 250.95 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 250.95 Cr
Debt
793.14%
Other Assets & Liabilities
106.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 40.31% |
| Government Securities | 15.09% |
| Current Assets | 10.12% |
| Finance & Investments | 7.07% |
| Mining/Minerals | 6.78% |
| Deep Discount Bonds | 6.28% |
| Power - Generation/Distribution | 5.92% |
| Debt | 5.82% |
| Investment Trust | 2.04% |
| Others | 0.53% |
| Short Term Deposits | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.10% - MAT - 08/04/2034 | 9.39% | ₹ 24.09 | Others |
| ADITYA BIRLA REAL ESTATE LTD | 7.40% | ₹ 18.99 | Others |
| PIRAMAL FINANCE LIMITED | 7.11% | ₹ 18.24 | Finance & Investments |
| NET CURRENT ASSETS | 6.72% | ₹ 17.33 | Others |
| AADHAR HOUSING FINANCE LIMITED | 5.92% | ₹ 15.19 | Others |
| VEDANTA LTD | 5.91% | ₹ 15.16 | Mining/Minerals |
| TATA PROJECTS LTD | 5.87% | ₹ 15.07 | Others |
| ADANI POWER LTD. | 5.84% | ₹ 14.98 | Power - Generation/Distribution |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 5.84% | ₹ 14.99 | Others |
| AVANSE FINANCIAL SERVICES LIMITED | 5.66% | ₹ 14.52 | Others |
| ERIS LIFESCIENCES LTD | 4.52% | ₹ 11.60 | Others |
| 07.18% MAT -14/08/2033 | 4.01% | ₹ 10.30 | Others |
| NIRMA LTD. | 3.90% | ₹ 10 | Detergents |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.90% | ₹ 10 | Finance - Banks - Private Sector |
| ADITYA BIRLA RENEWABLES LTD | 3.53% | ₹ 9.07 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 2.92% | ₹ 7.48 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 2.92% | ₹ 7.49 | Others |
| ERIS LIFESCIENCES LTD | 2.55% | ₹ 6.54 | Others |
| 360 ONE PRIME LTD | 1.95% | ₹ 5.01 | Others |
| INVIT - INDUS INFRA TRUST | 1.94% | ₹ 4.98 | Investment Trust |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 0.88% | ₹ 2.25 | Others |
| 6.54% MAT - 17/01/2032 | 0.78% | ₹ 2 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.51% | ₹ 1.30 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.88% | 6.45% | 7.96% | 7.77% |
| Category returns | 3.87% | 4.59% | 13.40% | 20.63% |
Fund Objective
To generate reasonable income and capital appreciation by investing in debt & money market instruments across different maturities and credit ratings.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹59.59 | 10.00% | 58.64% | 84.56% | ₹258 | 0.40% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹54.17 | 9.12% | 55.02% | 77.29% | ₹258 | 1.17% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.55 | 12.79% | 44.06% | 66.89% | ₹1,391 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.55 | 12.79% | 44.05% | 66.89% | ₹1,391 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹24.94 | 11.84% | 40.34% | 59.83% | ₹1,391 | 1.59% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.17 | 6.15% | 39.76% | 56.89% | ₹471 | 0.95% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.52 | 5.43% | 36.61% | 0.00% | ₹471 | 1.64% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.06 | 5.43% | 36.58% | 50.88% | ₹471 | 1.64% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.65 | 17.38% | 33.12% | 240.85% | ₹88 | 1.15% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,316.76 | 7.67% | 31.69% | 49.56% | ₹160 | 0.28% |
Moderately High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.74 | 114.44% | 218.69% | 0.00% | ₹665 | 0.16% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.09 | 114.89% | 216.16% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.39 | 113.70% | 215.25% | 0.00% | ₹665 | 0.49% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹123.85 | 47.86% | 143.56% | 198.91% | ₹4,382 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.42 | 47.99% | 143.47% | 0.00% | ₹1,413 | 0.15% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.99 | 47.43% | 140.48% | 0.00% | ₹1,413 | 0.52% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.97 | 20.64% | 120.71% | 0.00% | ₹750 | 0.70% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹22.63 | 20.09% | 117.60% | 0.00% | ₹750 | 1.14% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.05 | 13.16% | 102.67% | 108.09% | ₹1,217 | 1.21% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹276.75 | 13.16% | 102.67% | 108.10% | ₹1,217 | 1.21% |
Very High
|
FAQs
What is the current NAV of UTI Credit Risk Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Credit Risk Fund - Direct Plan Growth is ₹20.54 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Credit Risk Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Credit Risk Fund - Direct Plan Growth is ₹250.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Credit Risk Fund - Direct Plan Growth?
UTI Credit Risk Fund - Direct Plan Growth has delivered returns of 6.45% (1 Year), 7.77% (3 Year), 10.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Credit Risk Fund - Direct Plan Growth?
UTI Credit Risk Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Credit Risk Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI Credit Risk Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే! -
ఐసీఐసీఐ ప్రుడెన్షియల్ సరికొత్త 'NFO'.. ఒకే పెట్టుబడితో 250 స్మాల్క్యాప్ కంపెనీల్లో భాగస్వామ్యం!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+