NAV
₹20.8885
as of 30 Sept 2026
Expense Ratio
0.76%
Lumpsum returns (CAGR)
- 1Y
- +6.52%
- 3Y
- +7.71%
- 5Y
- +7.07%
- Since Inception
- +4.02%
SIP returns (XIRR)
- 1Y
- +6.34%
- 3Y
- +7.35%
- 5Y
- +7.50%
- Since Inception
- +5.34%
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 - 08/04/20349.55%
- 2Spn/Ddb Jtpm Metal Traders Limited7.78%
- 3Piramal Finance Limited7.22%
- 4Vedanta Aluminium Metal Ltd.6.07%
- 5Aadhar Housing Finance Limited6.04%
- 6Tata Projects Ltd6.03%
- 7Adani Power Ltd.5.98%
- 807.73% Xirr Ptc- Shivshakti Securitisation Trust-28/09/20295.85%
- 9Avanse Financial Services Limited5.83%
- 10Eris Lifesciences Ltd4.62%
What this fund does
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. The current expense ratio is 0.76%.