UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
Expense Ratio: 0.88
Risk: Moderately High
Debt Scheme - Credit Risk Fund
Plan: Direct
Benchmark: CRISIL Credit Risk Debt B-II Index
Inception: 25-10-2012
Exit Load: Nil
Fund Size:₹259.87 Cr
Performance
1Y
Fund6.54%
Cat. Avg.7.98%
2Y
Fund8.00%
Cat. Avg.10.22%
3Y
Fund7.84%
Cat. Avg.9.78%
5Y
Fund10.21%
Cat. Avg.8.68%
10Y
Fund2.30%
Cat. Avg.7.60%
SI
Fund2.69%
Cat. Avg.8.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.10% GSEC - MAT - 08/04/2034 | 23.61 | 9.38% |
| 2 | NET CURRENT ASSETS | 22.46 | 8.92% |
| 3 | NCD ADITYA BIRLA REAL ESTATE LTD | 18.99 | 7.54% |
| 4 | NCD ERIS LIFESCIENCES LTD | 18.05 | 7.17% |
| 5 | NCD PIRAMAL FINANCE LIMITED | 17.81 | 7.08% |
| 6 | NCD VEDANTA LTD | 17.10 | 6.79% |
| 7 | NCD AADHAR HOUSING FINANCE LIMITED | 15.08 | 5.99% |
| 8 | NCD TATA PROJECTS LTD | 15.02 | 5.97% |
| 9 | NCD ADANI POWER LTD. | 14.91 | 5.92% |
| 10 | NCD GODREJ SEEDS AND GENETICS LIMITED | 14.79 | 5.88% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61964 | +3.3% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.2% | +7.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.8% | +7.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.64 L. | +21.2% | +7.8% |
| 10Y | 08 Aug, 16 | 6 L. | 7.61 L. | +26.9% | +4.7% |
| SI | 07 Feb, 13 | 8.10 L. | 10.42 L. | +28.6% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +6.5% | +6.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.17 L. | +16.6% | +8.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.3% | +7.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.63 L. | +62.6% | +10.2% |
| 10Y | 18 Jul, 16 | 1 L. | 1.25 L. | +25.4% | +2.3% |
| SI | 16 Jan, 13 | 1 L. | 1.43 L. | +43.2% | +2.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.