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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

UTI Credit Risk Fund - Growth

UTI Mutual Fund
Credit RiskRegularGrowthModerately high riskRS 343/5
NAV

₹18.3226

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.58%——
3 year+6.96%——
5 year+6.30%——
Sharpe
0.65
Std dev
1.02%
Beta
0.10

UTI Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
+5.58%
Total
3Y
+6.96%
p.a.
5Y
+6.30%
p.a.
SI
+9.10%
p.a.

Calendar years

+3.86%
2022
+6.59%
2023
+7.89%
2024
+7.42%
2025
+4.05%
2026 YTD

Rolling 1-year · 51 overlapping windows

+3.02%avg +7.67%+20.06%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹252.73 Cr
Expense ratio
1.70%
Exit load
None
Lock-in
None
BenchmarkCrisil Credit Risk Debt b-ii Index
Launched19 Nov 2012
Risk levelModerately high
StructureOpen Ended
ISININF789F01QZ1

Where the money is invested

Split by asset type.

By asset type

Bonds86.26%
Cash11.17%
Equity2.04%
Other0.52%

What the fund holds

4 holdings · portfolio as on 29 Jun 2026

  • Net Current Assets
    11.14%
  • Indus Infra Trust Unit
    Financial Services
    2.04%
  • Corporate Debt Market Devt Fund - A2 Units
    0.52%
  • Clearing Corporation of India Ltd. Std - Margin
    0.04%

Concentration

Top 5 weight
13.74%
Top 10 weight
13.74%
Avg turnover
105.47%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.65
Below category avg 1.12
Sortino
-0.2
Return per unit of downside risk
Alpha
0.51
Return above the benchmark

Risk

Std deviation
1.02%
How much returns swing
Beta
0.1
Below category avg 0.05
R-squared
8.1%
How closely it tracks the benchmark

Who manages this fund

1 fund manager

  • AS
    Abhishek Sonthalia
    6.0 years in the industry
    Runs 13 schemes

SIP illustration

Rate
+6.96%
Invested
₹6,00,000
Illustrated
₹8,68,485

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is UTI Credit Risk Fund - Growth NAV today?

The latest NAV of UTI Credit Risk Fund - Growth is ₹18.3226 as on 01 Oct 2026.

How has UTI Credit Risk Fund - Growth performed vs its category?

1-year return +5.58%. Past performance does not guarantee future returns.

What are the returns of UTI Credit Risk Fund - Growth?

Trailing returns from published NAVs: 1 year +5.58%, 3 year +6.96% a year, 5 year +6.30% a year, since our first NAV +9.10% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Credit Risk Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.96%. It is not a forecast.

What is the expense ratio and fund size of UTI Credit Risk Fund - Growth?

For UTI Credit Risk Fund - Growth, the expense ratio is 1.70% and fund size (AUM) is ₹252.73 Cr.

What is the ISIN of UTI Credit Risk Fund - Growth?

The ISIN for UTI Credit Risk Fund - Growth is INF789F01QZ1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.