UTI Credit Risk Fund Regular Plan-idcw Half Yearly
Latest AUM
₹ 251.7 Cr.
NAV as on 29 may, 2026
₹ 12.01
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 11.38% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 10.21% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 9.87% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 9.87% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 9.30% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 9.28% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 9.41% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 9.30% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 9.38% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.91% |
| Standard Deviation | 0.90% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.66% | NA | 1.36% |
| 6 Months | 1.97% | NA | 6.38% |
| 9 Months | 3.82% | NA | 8.55% |
| 1 Year | 4.84% | 4.84% | 10.65% |
| 2 Years | 14.28% | 6.90% | 9.45% |
| 3 Years | 21.75% | 6.78% | 8.46% |
| 5 Years | 55.49% | 9.23% | 9.28% |
| 7 Years | 6.25% | 0.87% | NA |
| 10 Years | 30.66% | 2.71% | 6.47% |
UTI Credit Risk Fund Regular Plan-idcw Half Yearly is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income and capital appreciation over medium to long term. Investment in debt and money market instruments. It manages assets worth ₹251.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.65%.
Sunil Madhukar Patil has experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| DSP Credit Risk Fund Direct Plan-growth | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
| DSP Credit Risk Fund Direct Plan-idcw | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Credit Risk Fund Direct-flexi Idcw | 251.7 | +0.23% | +0.84% | +2.33% | +5.60% | +7.52% | +10.02% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw | 251.7 | +0.17% | +0.66% | +1.97% | +4.84% | +6.78% | +9.23% |
| UTI Credit Risk Fund Direct-growth | 251.7 | +0.23% | +0.84% | +2.33% | +5.60% | +7.52% | +10.02% |
| UTI Credit Risk Fund Regular Plan-growth | 251.7 | +0.17% | +0.66% | +1.97% | +4.84% | +6.78% | +9.23% |
| UTI Credit Risk Fund Direct-idcw Half Yearly | 251.7 | +0.23% | +0.84% | +2.33% | +5.60% | +7.52% | +10.02% |
| UTI Credit Risk Fund Regular Plan-idcw Monthly | 251.7 | +0.17% | +0.66% | +1.97% | +4.84% | +6.78% | +9.23% |
| UTI Credit Risk Fund Direct-idcw Monthly | 251.7 | +0.23% | +0.84% | +2.33% | +5.60% | +7.52% | +10.02% |
| UTI Credit Risk Fund Regular Plan-idcw Quarterly | 251.7 | +0.17% | +0.66% | +1.97% | +4.84% | +6.78% | +9.23% |
| UTI Credit Risk Fund Direct-idcw Quarterly | 251.7 | +0.23% | +0.84% | +2.33% | +5.60% | +7.52% | +10.02% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Dsp Credit Risk Fund Direct Plan-growth | ₹59.35 | +16.56% | +12.98% | — |
| Dsp Credit Risk Fund Direct Plan-idcw | ₹12.44 | +16.56% | +12.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.01 |
| 27 May 2026 | ₹12.00 |
| 25 May 2026 | ₹11.99 |
| 22 May 2026 | ₹11.98 |
| 21 May 2026 | ₹11.97 |
| 20 May 2026 | ₹11.98 |
| 19 May 2026 | ₹11.98 |
| 18 May 2026 | ₹11.98 |
| 15 May 2026 | ₹12.00 |
| 14 May 2026 | ₹12.01 |
| 13 May 2026 | ₹12.01 |
| 12 May 2026 | ₹12.01 |
| 11 May 2026 | ₹12.01 |
| 08 May 2026 | ₹12.02 |
| 07 May 2026 | ₹12.02 |
| 06 May 2026 | ₹12.02 |
| 05 May 2026 | ₹12.01 |
| 04 May 2026 | ₹12.00 |
| 30 Apr 2026 | ₹11.98 |
| 29 Apr 2026 | ₹11.99 |
| 28 Apr 2026 | ₹12.00 |
| 27 Apr 2026 | ₹12.00 |
| 24 Apr 2026 | ₹11.99 |
| 23 Apr 2026 | ₹12.00 |
| 22 Apr 2026 | ₹11.99 |
| 21 Apr 2026 | ₹11.99 |
| 20 Apr 2026 | ₹11.99 |
| 17 Apr 2026 | ₹11.98 |
| 16 Apr 2026 | ₹11.98 |
| 15 Apr 2026 | ₹11.98 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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UTI Credit Risk Fund Regular Plan-idcw Half Yearly FAQ'S
- Sharpe Ratio: 0.91%
- Standard Deviation: 0.90%
As of Tue Mar 31, 2026, the total assets managed under UTI Credit Risk Fund Regular Plan-idcw Half Yearly stand at approximately ₹ 251.7 crore.
The UTI Credit Risk Fund Regular Plan-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 0.66%
- 6 Months Return: 1.97%
The historical growth of the UTI Credit Risk Fund Regular Plan-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 6.78%
- 5 Year CAGR: 9.23%
- Return Since Launch: 4.39%
The portfolio of UTI Credit Risk Fund Regular Plan-idcw Half Yearly is distributed across different asset classes as follows:
- Debt Instruments: 87.50%
- Other Assets: 10.39%
The UTI Credit Risk Fund Regular Plan-idcw Half Yearly is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
Top stock holdings of UTI Credit Risk Fund Regular Plan-idcw Half Yearly include:
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 11.38% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 10.21% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 9.87% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 9.87% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 9.30% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 9.28% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 9.41% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 9.30% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 9.38% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in UTI Credit Risk Fund Regular Plan-idcw Half Yearly are:
- Financial – accounts for 240.19% of the portfolio
- Entities – accounts for 139.51% of the portfolio
- Materials – accounts for 129.91% of the portfolio
- Consumer Staples – accounts for 82.69% of the portfolio
- Industrials – accounts for 78.47% of the portfolio
