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NAVs as of 20 Aug 2026

UTI - Credit Risk Fund.Direct · IDCWInvesco India Credit Risk Fund - Direct Plan - DiscretionaryDirect · IDCWSBI Credit Risk FundDirect · IDCWSBI Credit Risk FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 26 Sep 201820 Aug 2026, limited by Invesco India Credit Risk Fund - Direct Plan - Discretionary. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateUTI - Credit Risk Fund.Invesco India Credit Risk Fund - Direct Plan - DiscretionarySBI Credit Risk FundSBI Credit Risk Fund
26 Sep 2018₹100.00₹100.00₹100.00₹100.00
24 May 2019₹102.59₹97.42₹99.72₹102.46
20 Jan 2020₹86.72₹103.22₹100.27₹103.41
16 Sep 2020₹67.96₹110.08₹104.70₹109.75
15 May 2021₹71.36₹113.69₹110.26₹115.57
10 Jan 2022₹85.75₹116.77₹114.47₹119.98
08 Sep 2022₹88.01₹119.08₹117.91₹123.59
06 May 2023₹92.31₹128.69₹125.07₹131.09
01 Jan 2024₹96.40₹136.63₹130.91₹137.22
29 Aug 2024₹101.63₹144.36₹138.64₹145.30
26 Apr 2025₹108.05₹156.73₹147.37₹154.45
23 Dec 2025₹112.83₹163.30₹154.22₹161.63
20 Aug 2026₹118.04₹173.05₹163.84₹171.70
UTI - Credit Risk Fund., Invesco India Credit Risk Fund - Direct Plan - Discretionary, SBI Credit Risk Fund, SBI Credit Risk Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Credit Risk Fund median.
Metric
UTI · Direct · IDCW
NAV ₹14.69
Moderate risk
★★★★☆
Invesco · Direct · IDCW
NAV ₹2,365.08
Moderate risk
★★★★★
SBI · Direct · IDCW
NAV ₹17.16
Moderate risk
★★★★★
SBI · Direct · IDCW
NAV ₹25.16
Moderate risk
★★★★☆
Category median
Credit Risk Fund · 27 funds
+6.98%+8.40%+8.60%+8.60%+1.57%
+7.89%+9.71%Best in row+8.72%+8.71%+3.11%
+10.22%Best in row+8.46%+7.80%+7.79%+3.19%
+2.23%+5.16%+5.86%Best in row+0.90%
+2.73%+7.19%Best in row+3.98%+5.60%+1.39%
+7.71%+9.47%Best in row+8.62%+8.61%
+2.10%+7.73%Best in row+3.92%+5.13%+0.97%
+1.07%+7.71%Best in row+3.74%+4.90%+0.80%
+1.59%+3.83%+5.04%Best in row+0.92%
Risk
0.84%Best in row1.75%1.00%1.01%3.30%
1.651.832.212.20-0.38
2.675.00Best in row3.683.66-0.49
-34.64%-8.68%-2.47%Best in row-3.01%-8.60%
1.04%0.28%Best in row0.91%0.91%0.81%
₹252.19Cr₹7.72L₹2,138Cr₹2,138Cr₹252.19Cr
Up to 1.00%1.00%NoneNone
₹500₹1.00K₹500₹500
₹500₹1.00K₹5.00K₹5.00K
Abhishek SonthaliaVikas Garg · 5.9yAdesh SharmaAdesh Sharma
16 Jan 201326 Sep 201808 Jan 201304 Jan 2013
6.6%9.1%2.6%2.6%
9 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.