NAV
₹20.5376
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.46%
- 3Y
- +7.77%
- 5Y
- +10.17%
- Since Inception
- +3.97%
SIP returns (XIRR)
- 1Y
- +6.63%
- 3Y
- +7.66%
- 5Y
- +7.95%
- Since Inception
- +5.30%
Returns calculated from 11 April 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Credit Risk Fund - Regular Plan - Growth Option
- 17.10% Gsec - Mat - 08/04/20349.38%
- 2Aditya Birla Real Estate Ltd7.54%
- 3Piramal Finance Limited7.08%
- 4Vedanta Ltd6.00%
- 5Aadhar Housing Finance Limited5.99%
- 6Tata Projects Ltd5.97%
- 7Adani Power Ltd.5.92%
- 807.73% Xirr Ptc- Shivshakti Securitisation Trust-28/09/20295.86%
- 9Avanse Financial Services Limited5.74%
- 10Eris Lifesciences Ltd4.58%
Investment Objective
UTI Credit Risk Fund · Direct · Growth by UTI Mutual Fund is a Credit Risk fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Credit Risk category.
About This Fund
UTI Credit Risk Fund · Direct · Growth is a Credit Risk mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations