UTI Credit Risk Reg Fl IDCW-R
as of 26 May 2026, 16:55 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderately High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.1% Govt Stock 2034 | - | BT | 9.38% |
| Piramal Finance Limited | - | B | 7.08% |
| Jtpm Metal TRaders Limited | - | B | 6.26% |
| Vedanta Limited | - | B | 6.00% |
| Aadhar Housing Finance Limited | - | B | 5.98% |
| TATA Projects Limited | - | B | 5.97% |
| Adani Power Limited | - | B | 5.90% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 5.83% |
| Avanse Financial Services Limited | - | B | 5.76% |
| Eris Lifesciences Limited | - | B | 4.58% |
| 7.18% Govt Stock 2033 | - | BT | 4.01% |
| 360 One Prime Limited | - | B | 3.97% |
| Aditya Birla Renewables Limited | - | B | 3.58% |
| Godrej Seeds & Genetics Limited | - | B | 2.95% |
| Godrej Seeds & Genetics Limited | - | B | 2.94% |
| Eris Lifesciences Limited | - | B | 2.59% |
| Indus Infra Trust Unit | Financial Services | E | 2.04% |
| 360 One Prime Limited | - | B | 1.99% |
| 7.79% Uttarpradesh Sgs 2033 | - | BT | 0.88% |
| Vedanta Limited | - | B | 0.79% |
| 6.54% Govt Stock 2032 | - | BT | 0.78% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.52% |
| 7.38% Govt Stock 2027 | - | BT | 0.0004% |
| Net Current Assets | - | C | 10.19% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.04% |
Equity / Debt / Cash Split
Equity
2.04%
Debt
85.21%
Cash
12.22%
Others
0.52%
Equity sector allocation
Financial Services
2.04%
Others
97.96%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
Investment Objective of the Scheme
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
The UTI Credit Risk Reg Fl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.1% Govt Stock 2034 | 9.38% |
| Piramal Finance Limited | 7.08% |
| Jtpm Metal TRaders Limited | 6.26% |
| Vedanta Limited | 6.00% |
| Aadhar Housing Finance Limited | 5.98% |
| TATA Projects Limited | 5.97% |
| Adani Power Limited | 5.90% |
| SHIVSHAKTI SECURITISATION TRUST | 5.83% |
| Avanse Financial Services Limited | 5.76% |
| Eris Lifesciences Limited | 4.58% |
| 7.18% Govt Stock 2033 | 4.01% |
| 360 One Prime Limited | 3.97% |
| Aditya Birla Renewables Limited | 3.58% |
| Godrej Seeds & Genetics Limited | 2.95% |
| Godrej Seeds & Genetics Limited | 2.94% |
| Eris Lifesciences Limited | 2.59% |
| Indus Infra Trust Unit | 2.04% |
| 360 One Prime Limited | 1.99% |
| 7.79% Uttarpradesh Sgs 2033 | 0.88% |
| Vedanta Limited | 0.79% |
| 6.54% Govt Stock 2032 | 0.78% |
| Corporate Debt Market Devt Fund - A2 Units | 0.52% |
| 7.38% Govt Stock 2027 | 0.00% |
| Net Current Assets | 10.19% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.04% |
The UTI Credit Risk Reg Fl IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 2.04% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Credit Risk Reg Fl IDCW-R:
The exit load of UTI Credit Risk Reg Fl IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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