UTI - Credit Risk Fund.
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹18.3226 (as on 18 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Debt Scheme - Credit Risk Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 1.43%
- Benchmark: CRISIL Credit Risk Debt B-II Index
- Riskometer: Moderately High Risk
- Inception: 25 Oct 2012
- Exit load: Redemption/Switch out (a) within 12 months from date of allotment – i. up to 10% of allotted Units - NIL ii. beyond 10% of allotted Units - 1.00% (b) After 12 months from the date of allotment - NIL
Returns as reported (CAGR)
- 1 year: 5.86%
- 3 years: 7.02%
- 5 years: 9.38%
- 10 years: 2.59%
- Since inception: 4.47%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.