UTI Credit Risk Fund (Debt, Debt Credit Risk)

7 yrs 4 monthsStarted on:19 Nov 2012
₹ 1116.37 Cras on: 20 Feb 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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).

Exit Load

Scheme Documents

Similar Funds
Kotak Credit Risk Fund
Current NAV 22.17
Return (CAGR) 8.48%
Value Research
ICICI Pru Credit Risk Fund
Current NAV 21.71
Return (CAGR) 8.77%
Value Research
HDFC Credit Risk Debt Fund
Current NAV 16.59
Return (CAGR) 8.94%
Value Research
SBI Credit Risk Fund
Current NAV 31.67
Return (CAGR) 7.66%
Value Research
Baroda Pioneer Credit Risk Plan A Fund
Current NAV 14.57
Return (CAGR) 7.69%
Value Research
Axis Credit Risk Fund
Current NAV 15.12
Return (CAGR) 7.66%
Value Research
Franklin India Credit Risk Fund
Current NAV 19.42
Return (CAGR) 8.42%
Value Research
Nippon India credit risk fund
Current NAV 25.78
Return (CAGR) 6.65%
Value Research
Principal Credit Risk Fund
Current NAV 2874.16
Return (CAGR) 7.08%
Value Research
DSP Credit Risk Fund
Current NAV 29.04
Return (CAGR) 6.56%
Value Research
IDFC Credit Risk Fund
Current NAV 12.32
Return (CAGR) 7.27%
Value Research
Aditya Birla SL Credit Risk Fund
Current NAV 14.02
Return (CAGR) 7.21%
Value Research


TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)


Company Name% Assets
Indostar Capital Finance Pvt Ltd. 15/03/20238.65
DMI Finance Ltd. 14/06/20218.59
Nayara Energy Ltd. 29/07/2021 9.50%8.48
Yes Bank Ltd. 9.50%6.38
Amba River Coke Ltd. 10/02/2022 8.75%6.25
Edelweiss Retail Finance Ltd. 22/03/2021 8.75%6.1
Vodafone Idea Ltd. 10/07/2020 8.25%4.7
Zee Learn Ltd.3.57
Vodafone Idea Ltd. 27/01/2022 8.04%2.53
Vodafone Idea Ltd. 31/01/2022 8.03%2.13

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation7.53%

Ritesh Nambiar

Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).