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Scheme Profile

UTI-Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

260

Inception Date

19-11-2012

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
17.6283 (12-Jan-2026) / 16.481 (27-Jan-2025)
Incremental Investment ()
500

NAV ()
17.62 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Abhisek Sonthalia
Value of () 1,00,000 since inception
1,76,234

Entry Load
Nil
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Expense Ratio (%)
1.56
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.61 years
Yield To Maturity
7.52 %

Modified Duration
1.93 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.26
Standard Deviation
0.23

Beta
0.02
Sharpe
1.78

R-Squared
0.00
Treynor Factor
1.98

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Credit Risk Fund (G)
0.05
1.04
2.46
7.08
7.15
9.29
2.86
4.39

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
9.95

GSEC2034
Govt. Securities
23,50,00,000
9.26

A B Real Estate
NCD
1,900
7.30

Pirmal Finance
NCD
2,42,678
7.00

Aadhar Hsg. Fin.
NCD
1,500
5.84

Sector Top 5 Holdings

[ As on 15 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
4,11,602
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.05	0.28	-	-4.29	260.05
2025	7.40	10.53	-	8.55	260.49
2024	7.86	7.96	-	8.12	308.11
2023	6.50	7.79	-	18.10	416.52
2022	3.83	7.21	-	2.80	448.25
2021	21.40	8.44	-	21.69	554.13
2020	-27.84	0.25	-	15.60	311.42
2019	-4.77	2.21	-	13.79	1,446.91
2018	5.39	4.24	-	6.67	5,098.69
2017	6.68	6.66	-	28.06	4,126.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.48	1.46	-	5.23	260.49
Sep-2025	1.22	1.50	-	-4.10	266.03
Jun-2025	2.01	3.00	-	9.97	282.43
Mar-2025	2.00	3.48	-	-1.39	287.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Credit Risk Fund
205.76
20.65
14.55
11.10
7.42
13-May-2003
1.23
1.95

HSBC Credit Risk Fund
511.89
19.90
10.99
8.43
7.64
08-Oct-2009
0.75
1.98

Aditya Birla SL Credit Risk Fund
1,091.72
16.77
11.82
9.77
8.50
17-Apr-2015
1.84
0.72

ICICI Pru Credit Risk Fund
5,919.75
9.22
8.33
7.28
8.26
03-Dec-2010
2.56
0.27

Kotak Credit Risk Fund
706.86
8.62
7.41
5.72
7.38
11-May-2010
1.21
0.39

Nippon India Credit Risk Fund
1,015.83
8.50
8.22
8.41
6.45
08-Jun-2005
3.29
0.21

AXIS Credit Risk Fund
368.01
8.36
7.77
6.72
7.19
15-Jul-2014
2.89
0.20

Baroda BNP Paribas Credit Risk Fund-PlanA
185.49
7.74
7.73
9.29
7.84
23-Jan-2015
2.79
0.20

HDFC Credit Risk Debt Fund
6,974.16
7.48
7.43
6.59
7.99
25-Mar-2014
1.92
0.25

SBI Credit Risk Fund
2,175.08
7.45
7.97
6.68
7.46
19-Jul-2004
1.77
0.35

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