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Scheme Profile

UTI-Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
283
Inception Date
19-11-2012
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.1099 (30-Jun-2025) / 15.7285 (02-Jul-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 17.11 ( 0.02) ( 0.14 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 1,71,099
  • 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 (%)
  • 1.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.03 years
  • Yield To Maturity
  • 7.45 %
  • Modified Duration
  • 2.23 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.73
  • Standard Deviation
  • 0.25
  • Beta
  • 0.03
  • Sharpe
  • 1.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.67

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
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 4,11,602
  • 1.58
  • Pirmal Finance
  • NCD
  • 2,87,678
  • 7.70
  • Aadhar Hsg. Fin.
  • NCD
  • 2,000
  • 7.18
  • Tata Projects
  • NCD
  • 2,000
  • 7.16
  • Vedanta
  • NCD
  • 2,000
  • 7.13

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 4,11,602
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.35 7.13 - 6.49 283.17
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
2016 10.24 10.33 - 1.78 2,146.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.00 3.48 - -1.39 287.90
Dec-2024 1.56 1.67 - -7.27 308.11
Sep-2024 2.64 2.22 - 6.07 330.25
Jun-2024 1.54 1.68 - 6.78 387.86

Peer Comparison

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Asset Allocation

Sector Allocation

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