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UTI-Credit Risk Fund (IDCW-A)

Credit Risk Fund • OPEN
NAV as of May 21, 2026
₹15.11
1 day change
Returns since inception
3.68%
CAGR
AUM (Fund size)
₹253 Cr
NAV: ₹ 15.11
as on May 21, 2026
UTI-Credit Risk Fund (IDCW-A)

UTI-Credit Risk Fund (IDCW-A) Overview

AUM (Fund size) ₹ 253 Cr
Expense ratio 1.71 %
Exit load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Credit Risk Debt B-II Index
Min. investment SIP: ₹500    Lumpsum: ₹20,000
Age 11 yrs 8 m since Sep 15, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2034 9.37%
A B Real Estate 7.49%
Net CA & Others 7.08%
Piramal Finance. 6.97%
JTPM Metal Trade 6.18%
Vedanta 5.96%
Aadhar Hsg. Fin. 5.96%
Tata Projects 5.94%
Adani Power 5.90%
Shivshakti Securitisation Trust 5.83%

Scheme Information

UTI-Credit Risk Fund (IDCW-A) was launched on 15/09/2014. The fund manages ₹253 Cr in assets. Its current expense ratio is 1.71%.

Fund Manager: Abhisek Sonthalia

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FAQs on UTI-Credit Risk Fund (IDCW-A)

The current expense ratio of UTI-Credit Risk Fund (IDCW-A) is 1.71%.

The AUM of UTI-Credit Risk Fund (IDCW-A) is ₹253 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Credit Risk Fund (IDCW-A) allows both SIP and lump sum investments.

The latest NAV is ₹15.11.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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