Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Abhishek Sonthalia
79steady
Latest NAV
₹20.8130
as of 07 Aug 2026
AUM
—
Expense ratio
1.04%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
79/100steady
Rank #16 of 200 in Credit Risk Fund · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.72%
3M
2.20%
6M
3.75%
1Y
7.01%
3Y CAGR
7.93%
5Y CAGR
10.29%
Since incep.
5.44%
Fund details
- Fund manager
- Abhishek Sonthalia
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 6.2%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.10% GSEC - MAT - 08/04/2034
debt
9.34%
NCD PIRAMAL FINANCE LIMITED
debt
7.04%
SPN/DDB JTPM METAL TRADERS LIMITED
debt
6.21%
NCD AADHAR HOUSING FINANCE LIMITED
debt
5.97%
NCD TATA PROJECTS LTD
debt
5.95%
NCD ADANI POWER LTD.
debt
5.89%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
debt
5.83%
NCD AVANSE FINANCIAL SERVICES LIMITED
debt
5.75%
07.18% GSEC MAT -14/08/2033
debt
4.00%
NCD ADITYA BIRLA RENEWABLES LTD
debt
3.57%
NCD GODREJ SEEDS AND GENETICS LIMITED
debt
2.93%
NCD ERIS LIFESCIENCES LTD
debt
2.59%
INVIT - INDUS INFRA TRUST
reit
2.11%
NCD 360 ONE PRIME LTD
debt
1.98%
7.79% UTTARPRADESH SDL 29/03/2033
other
0.88%
NCD VEDANTA LTD
debt
0.79%
6.54% GSEC MAT - 17/01/2032
debt
0.78%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
other
0.52%