{"scheme_code":148155,"scheme_name":"UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1ANS2","isin_reinvest":"INF789F1ANT0","category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2022-01-31","latest_nav":1.6027,"latest_day_change_pct":51.1981,"earliest_nav_date":"2020-02-17","scheme_launch_date":"2020-02-17","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"January - March 2022","aum_period_end":"2022-03-31","average_aum_lakhs":1.53,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:22 IST","source":"AMFI"}