A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
77,569.39
▲ +1.08%
நிஃப்டி
24,206.90
▲ +1.02%
தங்கம்
₹ 13,300/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 75.86
USD
₹ 95.37
சென்செக்ஸ்
77,569.39
▲ +1.08%
நிஃப்டி
24,206.90
▲ +1.02%
தங்கம்
₹ 13,300/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 75.86
USD
₹ 95.37
UTI Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.72% ↑
NAV (₹) on 10 Jul 2026
13.18
1 Day NAV Change
0.10%
Risk Level
Moderately High Risk
Rating
UTI Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 252.72 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 252.72 Cr
Debt
880.43%
Other Assets & Liabilities
119.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.51% |
| Government Securities | 15.15% |
| Current Assets | 10.14% |
| Finance & Investments | 7.02% |
| Aluminium | 5.99% |
| Power - Generation/Distribution | 5.94% |
| Debt | 5.85% |
| Investment Trust | 2.04% |
| Mining/Minerals | 0.79% |
| Others | 0.52% |
| Short Term Deposits | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 10.14% | ₹ 25.62 | Others |
| 7.10% - MAT - 08/04/2034 | 9.44% | ₹ 23.85 | Others |
| PIRAMAL FINANCE LIMITED | 7.02% | ₹ 17.73 | Finance & Investments |
| SPN/DDB JTPM METAL TRADERS LIMITED | 6.32% | ₹ 15.97 | Others |
| VEDANTA ALUMINIUM METAL LTD. | 5.99% | ₹ 15.13 | Aluminium |
| AADHAR HOUSING FINANCE LIMITED | 5.96% | ₹ 15.07 | Others |
| TATA PROJECTS LTD | 5.94% | ₹ 15.01 | Others |
| ADANI POWER LTD. | 5.94% | ₹ 15.02 | Power - Generation/Distribution |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 5.85% | ₹ 14.78 | Others |
| AVANSE FINANCIAL SERVICES LIMITED | 5.75% | ₹ 14.52 | Others |
| ERIS LIFESCIENCES LTD | 4.56% | ₹ 11.53 | Others |
| 07.18% MAT -14/08/2033 | 4.04% | ₹ 10.21 | Others |
| 360 ONE PRIME LTD | 3.95% | ₹ 9.99 | Others |
| ADITYA BIRLA RENEWABLES LTD | 3.57% | ₹ 9.03 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 2.95% | ₹ 7.44 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 2.95% | ₹ 7.47 | Others |
| ERIS LIFESCIENCES LTD | 2.58% | ₹ 6.52 | Others |
| INVIT - INDUS INFRA TRUST | 2.04% | ₹ 5.17 | Investment Trust |
| 360 ONE PRIME LTD | 1.98% | ₹ 5 | Others |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 0.88% | ₹ 2.23 | Others |
| 6.54% MAT - 17/01/2032 | 0.79% | ₹ 1.99 | Others |
| VEDANTA LTD | 0.79% | ₹ 2.01 | Mining/Minerals |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.52% | ₹ 1.33 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.04% | ₹ 0.09 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.09% | 6.80% | 8.13% | 7.93% |
| Category returns | 4.07% | 5.21% | 13.82% | 21.50% |
Fund Objective
To generate reasonable income and capital appreciation by investing in debt & money market instruments across different maturities and credit ratings.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹60.35 | 11.01% | 60.01% | 86.56% | ₹266 | 0.40% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹54.84 | 10.11% | 56.35% | 79.21% | ₹266 | 1.17% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.84 | 13.11% | 45.09% | 68.25% | ₹1,461 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.84 | 13.11% | 45.09% | 68.26% | ₹1,461 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.19 | 12.15% | 41.35% | 61.12% | ₹1,461 | 1.59% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.40 | 6.37% | 40.10% | 57.62% | ₹470 | 0.96% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.71 | 5.64% | 36.96% | 0.00% | ₹470 | 1.65% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.25 | 5.64% | 36.93% | 51.59% | ₹470 | 1.65% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.71 | 17.46% | 33.26% | 240.71% | ₹87 | 1.18% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,335.51 | 8.18% | 32.34% | 50.49% | ₹162 | 0.28% |
Moderately High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.95 | 99.79% | 197.93% | 0.00% | ₹665 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.37 | 100.00% | 196.64% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.62 | 99.11% | 194.73% | 0.00% | ₹665 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹119.84 | 46.84% | 138.84% | 187.52% | ₹4,382 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 46.66% | 138.83% | 0.00% | ₹1,413 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.07 | 46.10% | 135.90% | 0.00% | ₹1,413 | 0.53% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹375.90 | 16.06% | 105.94% | 107.80% | ₹1,217 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.54 | 16.06% | 105.93% | 107.81% | ₹1,217 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.54 | 16.06% | 105.93% | 107.81% | ₹1,217 | 1.31% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.31 | 13.78% | 105.26% | 0.00% | ₹750 | 0.68% |
Very High
|
FAQs
What is the current NAV of UTI Credit Risk Fund - Direct Plan Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Credit Risk Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹13.18 as of 10 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Credit Risk Fund - Direct Plan Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Credit Risk Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹252.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Credit Risk Fund - Direct Plan Halfyearly IDCW Reinvestment?
UTI Credit Risk Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 6.80% (1 Year), 7.93% (3 Year), 10.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Credit Risk Fund - Direct Plan Halfyearly IDCW Reinvestment?
UTI Credit Risk Fund - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Credit Risk Fund - Direct Plan Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for UTI Credit Risk Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
முதல்ல ஈசிஆர்.. இப்போ கோயம்பேடு.. தலைமை செயலகத்தை மாற்ற விஜய் திட்டம்போடுவது ஏன்? -
4,5 கடன் சேர்ந்து கழுத்தை நெரிக்குதா? கவலைய விடுங்க! இந்த 5 டிப்ஸை ஃபாலோ பண்ணுங்க! -
ஒரு பட்டனை தட்டினா போதும்.. 1000 ஏவுகணை ரெடியா இருக்கு.. ஈரானை மிரட்டும் டிரம்ப்! -
தென்னந்தோப்பு வச்சிருக்கீங்களா? கூடுதலாக ஏக்கருக்கு ரூ.60,000 சம்பாதிக்க அசத்தலான ஐடியா! -
ஊர்ல இருக்கும் அத்தனை பணக்காரர்களும் ஜூலை 15க்காக வெயிட்டிங்.. ஏன் தெரியுமா? -
இன்னும் 2000 ரூபாய் நோட்டு வச்சிருக்கீங்களா? RBI சொல்லும் கடைசி வழி.. ஈஸியா மாத்திக்கலாம்! -
மோடியின் மெகா வெற்றி.. நியூசிலாந்து உடன் முக்கிய ஒப்பந்தம்.. 4 வருடத்தில் ரூ.35000 கோடி! -
E20 பெட்ரோல் மூலம் இந்திய வங்கிகளுக்கு புது பிரச்சனை.. ரூ.1 லட்சம் கோடிக்கு என்ன பதில்..! -
ஒவ்வொரு கார் உரிமையாளரும் தயாராக இருக்க வேண்டிய மறைக்கப்பட்ட நிதி அபாயங்கள் -
வீட்டில் எத்தனை சிலிண்டர் வைத்திருக்கலாம்? இந்த விதியை மீறினால் 7 வருஷம் ஜெயில் தண்டனை..!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+