UTI Credit Risk Fund - Regular Plan - Flexi IDCW
Fund House: UTI Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 15-09-2014
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Credit Risk Debt B-II Index
Total Assets: 287.9 As on (31-03-2025)
Expense Ratio: 1.68% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. Redemption / Switch out after 12 months from the date of allotment – NIL
NAV as on 25-04-2025
10.9634
-0.0055
CAGR Since Inception
2.33%
CRISIL Credit Risk Debt B-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW | 8.78 | 6.79 | 7.32 | - | 2.33 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.34 | 7.8 | 9.01 | 6.44 | 6.71 |
Funds Manager
Ritesh Nambiar
RETURNS CALCULATORS for UTI Credit Risk Fund - Regular Plan - Flexi IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Credit Risk Fund - Regular Plan - Flexi IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Credit Risk Fund - Regular Plan - Flexi IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 8.78 | 7.59 | 6.79 | 7.32 | 0.0 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 17.1 | 11.78 | 10.6 | 9.64 | 8.15 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.82 | 9.22 | 8.78 | 7.08 | 5.98 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 9.57 | 7.9 | 6.88 | 5.44 | 6.19 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.33 | 8.42 | 7.51 | 8.45 | 6.07 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 9.22 | 7.97 | 7.63 | 7.33 | 7.47 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.22 | 8.33 | 7.52 | 7.57 | 7.82 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.07 | 8.15 | 7.34 | 9.16 | 7.83 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.0 | 7.9 | 7.08 | 6.89 | 6.86 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.78 | 7.59 | 6.79 | 7.33 | 3.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Credit Risk Fund - Regular Plan - Flexi IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW | 8.82 | 0.6 | -0.93 | -3.11 | 7.99 | 3.04 |
| Debt: Credit Risk | - | - | - | - | - | - |