Scheme

UTI Credit Risk Fund - Direct Plan - Growth Option

UTI Mutual Fund · Income/Debt Oriented Schemes - Credit Risk FundNAV 20.9153 on 03 Nov 20261Y 5.70%3Y 7.60%5Y 6.85%

All funds

Factsheet

As of 31 Aug 2026

Inception
19 Nov 2012
Fund managers
Mr. Anurag Mittal
AUM
249.38 crore
Portfolio turnover
0
Minimum investment
0
Exit load
(A) Redemption / Switchout within 12 months from the date of allotment – Past Performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 (i) upto 10% of the allotted Units – NIL year a
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
JTPM Metal Traders Limited7.78%
Eris Lifesciences Ltd7.23%
Piramal Finance Limited7.22%
Vedanta Aluminium Metal Ltd6.07%
Aadhar Housing Finance Limited6.04%
Adani Power Ltd5.98%
Godrej Seeds And Genetics Limited5.95%
Govt Securities Avanse Financial Services Limited5.83%
SOV 360 One Prime Ltd4%