What is UTI Credit Risk Fund-Direct Plan - Growth-Growth NAV today?

The latest NAV of UTI Credit Risk Fund-Direct Plan - Growth-Growth is ₹20.8346 as on 18 Aug 2026.

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

1-year return +7.09%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +7.09%, 3 year +7.92% a year, 5 year +10.25% a year, since our first NAV +10.01% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Credit Risk Fund-Direct Plan - Growth-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 +7.92%. It is not a forecast.

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

For UTI Credit Risk Fund-Direct Plan - Growth-Growth, the expense ratio is 1.04% and fund size (AUM) is ₹254.23 Cr.

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

The ISIN for UTI Credit Risk Fund-Direct Plan - Growth-Growth is INF789F01YB6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

UTI Credit Risk Fund-Direct Plan - Growth-Growth

UTI Mutual Fund

Credit RiskDirectGrowthModerately high risk3/5

NAV

₹20.8346

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.09%	—	—
3 year	+7.92%	—	—
5 year	+10.25%	—	—

Sharpe: 1.14
Std dev: 0.90%
Beta: 0.89

All Credit Risk funds · UTI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.09%

Total

+7.92%

p.a.

+10.25%

p.a.

+10.01%

p.a.

Calendar years

+4.67%

2022

+7.42%

2023

+8.67%

2024

+8.11%

2025

+4.35%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.50%avg +9.02%+22.09%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹254.23 Cr

Expense ratio

1.04%

Exit load

None

Lock-in

None

BenchmarkCrisil Credit Risk Debt b-ii Index

Launched01 Jan 2013

Risk levelModerately high

StructureOpen Ended

ISININF789F01YB6

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

1.14

Better than category avg 1.12

Sortino

0.97

Return per unit of downside risk

Alpha

1.2

Return above the benchmark

Risk

Std deviation

0.9%

How much returns swing

Beta

0.89

Below category avg 0.05

R-squared

73.2%

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

Other Credit Risk funds

SIP illustration

Rate

+7.92%

Invested

₹6,00,000

Illustrated

₹9,16,726

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

Other versions

regularflexi idcw reinvestment
UTI Credit Risk Fund
NAV ₹1.559
regularannual idcw reinvestment
UTI Credit Risk Fund
NAV ₹1.6027
directflexi idcw reinvestment
UTI Credit Risk Fund
NAV ₹1.7035
directhalf yearly idcw payout
UTI Credit Risk Fund
NAV ₹1.7067
directquarterly idcw payout
UTI Credit Risk Fund
NAV ₹1.8964
regularmonthly idcw reinvestment
UTI Credit Risk Fund
NAV ₹1.4422
regularhalf yearly idcw reinvestment
UTI Credit Risk Fund
NAV ₹1.6108
directannual idcw reinvestment
UTI Credit Risk Fund
NAV ₹1.7437
directGrowth
UTI Credit Risk Fund
NAV ₹2.6874
directhalf yearly idcw payout
UTI Credit Risk Fund
NAV ₹0
directannual idcw reinvestment
UTI Credit Risk Fund-Direct Plan -Annual IDCW Reinvestment
NAV ₹12.6345
directflexi idcw payout
UTI Credit Risk Fund
NAV ₹0
regularGrowth
UTI Credit Risk Fund - Growth
NAV ₹17.44
directhalf yearly idcw reinvestment
UTI Credit Risk Fund-Direct Plan - Half Yearly IDCW Reinvestment
NAV ₹12.6839
directannual idcw payout
UTI Credit Risk Fund
NAV ₹0
directmonthly idcw payout
UTI Credit Risk Fund
NAV ₹1.6036
regularflexi idcw reinvestment
UTI Credit Risk Fund Regular Planflexi IDCW Reinvestment Option
NAV ₹11.4085
regularmonthly idcw payout
UTI Credit Risk Fund-Regular Monthly Dividend Plan-IDCW Payout
NAV ₹10.47
directquarterly idcw payout
UTI Credit Risk Fund-Direct Plan - Quarterly Dividend-IDCW Payout
NAV ₹13.93
regularGrowth
UTI Credit Risk Fund
NAV ₹0
regularGrowth
UTI Credit Risk Fund
NAV ₹2.4018
regularquarterly idcw reinvestment
UTI Credit Risk Fund
NAV ₹1.706
regularquarterly idcw payout
UTI Credit Risk Fund-Regular Plan Quarterly Dividend-IDCW Payout
NAV ₹12.39
directmonthly idcw payout
UTI Credit Risk Fund
NAV ₹0
directmonthly idcw reinvestment
UTI Credit Risk Fund-Direct Plan -Monthly IDCW Reinvestment
NAV ₹11.2874
regularannual idcw reinvestment
UTI Credit Risk Fund-Regular Annual Dividend Plan-IDCW Reinvestment
NAV ₹11.7269
regularGrowth
UTI Credit Risk Fund
NAV ₹0
directflexi idcw reinvestment
UTI Credit Risk Fund-Direct Plan - Flexi IDCW Reinvestment
NAV ₹12.6392
directGrowth
UTI Credit Risk Fund
NAV ₹0
regularhalf yearly idcw reinvestment
UTI Credit Risk Fund Regular Planhalf Yearly IDCW Reinvestment Option
NAV ₹11.7896
directGrowth
UTI Credit Risk Fund
NAV ₹0

FAQ

What is UTI Credit Risk Fund-Direct Plan - Growth-Growth NAV today?: The latest NAV of UTI Credit Risk Fund-Direct Plan - Growth-Growth is ₹20.8346 as on 18 Aug 2026.
How has UTI Credit Risk Fund-Direct Plan - Growth-Growth performed vs its category?: 1-year return +7.09%. Past performance does not guarantee future returns.
What are the returns of UTI Credit Risk Fund-Direct Plan - Growth-Growth?: Trailing returns from published NAVs: 1 year +7.09%, 3 year +7.92% a year, 5 year +10.25% a year, since our first NAV +10.01% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Credit Risk Fund-Direct Plan - Growth-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 +7.92%. It is not a forecast.
What is the expense ratio and fund size of UTI Credit Risk Fund-Direct Plan - Growth-Growth?: For UTI Credit Risk Fund-Direct Plan - Growth-Growth, the expense ratio is 1.04% and fund size (AUM) is ₹254.23 Cr.
What is the ISIN of UTI Credit Risk Fund-Direct Plan - Growth-Growth?: The ISIN for UTI Credit Risk Fund-Direct Plan - Growth-Growth is INF789F01YB6.

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.