UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW
UTI Mutual Fund₹13.0273
+0.16%
UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789F01RA2). As of 2026-11-02, its NAV is ₹13.0273 (+0.16% from the previous day). Full daily NAV history since 2012-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
117982
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF789F01RA2
ISIN (Reinvest)
INF789F01RB0
Launch Date
2012-10-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 210.06 lakh
Risk Metrics
CAGR 1Y
4.99%
CAGR 3Y
6.87%
CAGR since inception
1.90%
Return since inception
29.99%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
14 days
Drawdown Duration 10Y
521 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-11-02 | ₹13.0273 | +0.16% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-30 | ₹13.0070 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-29 | ₹13.0047 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-28 | ₹12.9963 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-27 | ₹12.9955 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-26 | ₹12.9894 | +0.07% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-23 | ₹12.9807 | -0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-22 | ₹12.9847 | -0.10% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-21 | ₹12.9983 | -0.10% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-19 | ₹13.0119 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-16 | ₹13.0036 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-15 | ₹13.0012 | -0.05% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-14 | ₹13.0080 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-13 | ₹13.0128 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-12 | ₹13.0086 | -0.09% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-09 | ₹13.0207 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-08 | ₹13.0191 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-07 | ₹13.0221 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-06 | ₹13.0268 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-05 | ₹13.0258 | +0.08% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-01 | ₹13.0149 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-30 | ₹13.0196 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-29 | ₹13.0114 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-28 | ₹13.0103 | -0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-25 | ₹13.0142 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-24 | ₹13.0174 | -0.13% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-23 | ₹13.0340 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-22 | ₹13.0293 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-21 | ₹13.0257 | +0.08% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-18 | ₹13.0148 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-17 | ₹13.0112 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-16 | ₹13.0085 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-15 | ₹13.0047 | -0.13% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-11 | ₹13.0214 | -0.10% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-10 | ₹13.0345 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-09 | ₹13.0367 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-08 | ₹13.0396 | -0.01% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-07 | ₹13.0408 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-04 | ₹13.0334 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-03 | ₹13.0275 | +0.16% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-02 | ₹13.0070 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-01 | ₹13.0028 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-31 | ₹12.9994 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-28 | ₹12.9936 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-27 | ₹12.9959 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-25 | ₹12.9948 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-24 | ₹12.9882 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-21 | ₹12.9821 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-20 | ₹12.9851 | -0.14% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-19 | ₹13.0035 | +0.06% |