UTI Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 16.9

1.1%

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UTI Credit Risk Reg-G

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Performance

6.79%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.68%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

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Fund size

₹ 288 Cr
Plan

REGULAR
Launch date

25 Oct 2012
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF789F01QZ1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.43%
Clearing Corporation of India CP	0.06%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	3.47%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	7.7%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	6.61%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	5.23%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.4%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	6.99%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	3.48%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	4.03%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	3.67%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	6.98%
TVS Credit Services Ltd NCD 9.40 10/06/2026	5.27%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	2.96%
Godrej Industries Ltd NCD 7.17 14/05/2025	6.94%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	3.48%
Net Current Assets	10.5%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.15%
GOI GOI Sec 6.54 17/01/2032	0.69%
GOI Sec 7.38 20/06/2027	0.0%
GOI Sec 7.26 22/08/2032	0.36%
Uttar Pradesh State SDL 7.79 29/03/2033	0.8%
GOI Sec 7.18 14/08/2033	4.86%
GOI Sec 7.10 08/04/2034	10.94%

Sectors

Company	Allocation %
Others	11.79%
Construction	6.63%
Sovereign	16.85%
Consumer Staples	17.03%
Energy	3.15%
Metals & Mining	6.98%
Financial	29.87%
Healthcare	7.70%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,37,915 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Ritesh Nambiar

Funds Offered

5
AUM

₹ 6,509 Cr
Highest Return

6.79%

About

Ritesh Nambiar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of UTI Credit Risk Reg-G?

The current NAV of UTI Credit Risk Reg-G is ₹ 16.901

How much does UTI Credit Risk Reg-G charge as expense ratio?

The expense ratio of UTI Credit Risk Reg-G is 1.68%

How to Redeem UTI Credit Risk Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Credit Risk Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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