{"scheme_code":135290,"scheme_name":"UTI Credit Risk Fund - Direct Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FB1U28","isin_reinvest":"INF789FB1U36","category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.2683,"latest_day_change_pct":0.1615,"earliest_nav_date":"2015-08-17","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":15.23,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.05730590666499191,"cagr_3y":0.06795904253767393,"cagr_5y":0.06373058934703102,"cagr_7y":0.02864580685487117,"cagr_10y":0.01594911259079601,"cagr_inception":0.020681658317505347,"abs_return_1y":0.05762271430165633,"abs_return_3y":0.2180462861811605,"abs_return_5y":0.36194083471905714,"abs_return_7y":0.21869517694928953,"abs_return_10y":0.17143866154593224,"abs_return_inception":0.25793300909202954,"max_dd_1y":-0.004371271846688285,"max_dd_3y":-0.021927556134187065,"max_dd_5y":-0.021927556134187065,"max_dd_7y":-0.3007370741048524,"max_dd_10y":-0.3581194809502094,"dd_duration_1y":14,"dd_duration_3y":3,"dd_duration_5y":3,"dd_duration_7y":224,"dd_duration_10y":521},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}