{"scheme_code":131419,"scheme_name":"UTI Credit Risk Fund - Direct Plan - Monthly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FB1U02","isin_reinvest":"INF789FB1U10","category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":11.3122,"latest_day_change_pct":0.1611,"earliest_nav_date":"2015-10-19","scheme_launch_date":"2012-10-25","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":5.72,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.0022021048484456296,"cagr_3y":0.041264900489089484,"cagr_5y":0.047698159373515514,"cagr_7y":0.017563784830547435,"cagr_10y":0.0022354768199350783,"cagr_inception":0.007870435549737875,"abs_return_1y":-0.002213931006500691,"abs_return_3y":0.12897334304733588,"abs_return_5y":0.26235325626032235,"abs_return_7y":0.12967234888203172,"abs_return_10y":0.02258099508244138,"abs_return_inception":0.09038507879897839,"max_dd_1y":-0.012472234953989414,"max_dd_3y":-0.014409500769738348,"max_dd_5y":-0.014409500769738348,"max_dd_7y":-0.30072478001257064,"max_dd_10y":-0.3696004391362473,"dd_duration_1y":211,"dd_duration_3y":368,"dd_duration_5y":368,"dd_duration_7y":224,"dd_duration_10y":1091},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}