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UTI Credit Risk Reg Fl IDCW-R

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Scheme Information

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UTI Credit Risk Reg Fl IDCW-R

as of 26 May 2026, 16:55 PM

Scheme Asset Size₹252.52 Cr
Expense Ratio1.71%
Cash Holding12.21989%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Credit Risk Debt B-II TR INR
Launch Date2015-07-07
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.01%
In the last 3 months 0.63%
In the last 6 months 1.92%
In the last 1 Years 4.97%
In the last 3 Years 0.22%
In the last 5 Years 0.55%

Company Holdings

Company Name
Sector
Instrument
Assets
7.1% Govt Stock 2034-BT9.38%
Piramal Finance Limited-B7.08%
Jtpm Metal TRaders Limited-B6.26%
Vedanta Limited-B6.00%
Aadhar Housing Finance Limited-B5.98%
TATA Projects Limited-B5.97%
Adani Power Limited-B5.90%
SHIVSHAKTI SECURITISATION TRUST-BY5.83%
Avanse Financial Services Limited-B5.76%
Eris Lifesciences Limited-B4.58%
7.18% Govt Stock 2033-BT4.01%
360 One Prime Limited-B3.97%
Aditya Birla Renewables Limited-B3.58%
Godrej Seeds & Genetics Limited-B2.95%
Godrej Seeds & Genetics Limited-B2.94%
Eris Lifesciences Limited-B2.59%
Indus Infra Trust UnitFinancial ServicesE2.04%
360 One Prime Limited-B1.99%
7.79% Uttarpradesh Sgs 2033-BT0.88%
Vedanta Limited-B0.79%
6.54% Govt Stock 2032-BT0.78%
Corporate Debt Market Devt Fund - A2 Units-EX0.52%
7.38% Govt Stock 2027-BT0.0004%
Net Current Assets-C10.19%
Clearing Corporation Of India Ltd. Std - Margin-CR0.04%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

2.04%

Debt

85.21%

Cash

12.22%

Others

0.52%

Equity sector allocation

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Financial Services

2.04%

Others

97.96%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Credit Risk Reg Fl IDCW-R

Investment Objective of the Scheme

The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Key Features of The Fund

5-year return

+9.23%

Fund Manager

Abhishek Sonthalia

Risk Profile

Moderately High Risk

Expense Ratio

1.71%

Fund Size

₹252.52 Cr

FAQ's

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