Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Credit Risk Fund

UTI Credit Risk Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · Managed by Abhishek Sonthalia

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FundScore
Latest NAV
₹14.6867
as of 07 Aug 2026
AUM
—
Expense ratio
1.04%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
78/100steady
Rank #16 of 200 in Credit Risk Fund · top 22%

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.
2.73%
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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Stock holdings
Latest portfolio disclosure for this scheme.

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