NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Credit Risk Fund - Direct (G) | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.04% | 0.80% |
| NAV | ₹20.88 (25 Sept 2026) | ₹26.41 (20 Aug 2026) |
| Fund Size | ₹248.95 Cr | ₹177.72 Cr |
| Fund Started | 01 Jan 2013 | 23 Jan 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Credit Risk Fund - Direct (G) | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|---|
| 1M | 0.28% | 0.54% |
| 3M | 1.49% | 2.17% |
| 6M | 3.50% | 3.36% |
| 1Y | 6.44% | 7.04% |
| 3Y | 7.71% | 8.35% |
| 5Y | 8.39% | 9.32% |
| Since Inception | 5.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Credit Risk Fund - Direct (G) | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|---|
| Alpha | 2.26 | 2.62 |
| Beta | 0.04 | 0.03 |
| Sharpe | 2.27 | 2.99 |
| Standard Deviation | 0.29 | 0.26 |
Holding Analysis
| Holding Analysis | UTI-Credit Risk Fund - Direct (G) | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 37.78% | 49.20% |
| Top 10 Holdings | 67.70% | 77.37% |
| Portfolio Turnover | — | — |
| Equity | 2.19% | — |
| Debt | 91.71% | 99.74% |
| Cash | — | — |
Top Holdings
UTI-Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.47% | |
| 7.80% | |
| 7.24% | |
| 7.20% | |
| 6.07% | |
| 6.06% | |
| 6.04% | |
| 6.01% | |
| 5.96% | |
| 5.85% |
Fund Manager
| Fund Manager | UTI-Credit Risk Fund - Direct (G) | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-Credit Risk Fund - Direct (G) | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 01 Jan 2013 | 08 Jan 2015 |

