evenfolioFund Details
UTI Mutual Fund·Credit Risk·Direct plan, growth
UTI - Credit Risk Fund.
- NAV
- ₹20.88
- —30 Oct 2026
- AUM (₹ Cr)
- 251
- Average, July - September 2026
- Expense ratio
- 0.76%
- Regular 1.43%
- Risk
- Moderately High
- SEBI riskometer
- 1Y return
- 5.6%-0.2%
- Benchmark 5.8%
- 3Y CAGR
- 7.6%0.0%
- Benchmark 7.6%
- 5Y CAGR
- 6.8%-0.3%
- Benchmark 7.1%
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UTI - Credit Risk Fund.
Rank in category
#11 of 12 Credit Risk funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 12 of 15 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0% | +0.6% | +2.8% | +4.6% | +5.6% | +7.6% | +6.8% | +3.3% | +5.4% |
| CRISIL Credit Risk Debt B-II Index | — | — | — | — | 5.8% | 7.6% | 7.1% | 7.7% | 8.5% |
| Credit Risk average | -0.0% | 0.7% | 3.3% | 6.7% | 7.9% | 9.4% | 9.8% | 6.8% | 7.8% |
| Difference | — | — | — | — | -0.2% | 0.0% | -0.3% | -4.3% | -3.1% |
Portfolio
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Debt · Credit Risk
- SEBI classification
- Debt / Credit Risk
- Benchmark
- CRISIL Credit Risk Debt B-II Index
- Launch date
- 26 Nov 2012 (13.9 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Anurag Mittal
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Moderately High (benchmark Moderately High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF789F01YB6
- ISIN, Regular Growth
- INF789F01QZ1
- Scheme code
- 120764, 117981
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other credit risk funds
Other funds in the Credit Risk category.
- Bandhan Credit Risk FundBandhan Mutual Fund · ₹226 Cr · ER 0.66%5Y 6.3%
- Invesco India Credit Risk FundInvesco Mutual Fund · ₹166 Cr · ER 0.28%5Y 8.3%
- Bank of India Credit Risk FundBank of India Mutual Fund · ₹77 Cr · ER 0.61%5Y 27.8%
- Franklin India Credit Risk Fund (No. of segregated portfolios-3)Franklin Templeton Mutual Fund
- UTI - Credit Risk Fund (Segregated - 06032020)UTI Mutual Fund
- HDFC Credit Risk FundHDFC Mutual Fund · ₹7,666 Cr · ER 1.01%5Y 7.0%