UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW
UTI Mutual Fund₹14.7576
+0.16%
UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789F01YC4). As of 2026-11-02, its NAV is ₹14.7576 (+0.16% from the previous day). Full daily NAV history since 2013-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
120765
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF789F01YC4
ISIN (Reinvest)
INF789F01YD2
Launch Date
2012-10-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29.56 lakh
Risk Metrics
CAGR 1Y
5.73%
CAGR 3Y
7.60%
CAGR since inception
2.72%
Return since inception
44.82%
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 - Direct Plan - Discontinued Quarterly IDCW | 2026-11-02 | ₹14.7576 | +0.16% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-30 | ₹14.7338 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-29 | ₹14.7309 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-28 | ₹14.7211 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-27 | ₹14.7200 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-26 | ₹14.7128 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-23 | ₹14.7021 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-22 | ₹14.7063 | -0.10% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-21 | ₹14.7216 | -0.10% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-19 | ₹14.7364 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-16 | ₹14.7262 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-15 | ₹14.7231 | -0.05% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-14 | ₹14.7306 | -0.04% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-13 | ₹14.7358 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-12 | ₹14.7308 | -0.09% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-09 | ₹14.7437 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-08 | ₹14.7416 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-07 | ₹14.7447 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-06 | ₹14.7498 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-05 | ₹14.7484 | +0.09% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-01 | ₹14.7349 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-30 | ₹14.7400 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-29 | ₹14.7304 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-28 | ₹14.7289 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-25 | ₹14.7325 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-24 | ₹14.7359 | -0.12% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-23 | ₹14.7543 | +0.04% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-22 | ₹14.7488 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-21 | ₹14.7444 | +0.09% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-18 | ₹14.7313 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-17 | ₹14.7269 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-16 | ₹14.7236 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-15 | ₹14.7190 | -0.12% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-11 | ₹14.7368 | -0.10% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-10 | ₹14.7514 | -0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-09 | ₹14.7536 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-08 | ₹14.7566 | -0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-07 | ₹14.7578 | +0.06% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-04 | ₹14.7486 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-03 | ₹14.7416 | +0.16% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-02 | ₹14.7181 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-01 | ₹14.7131 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-31 | ₹14.7090 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-28 | ₹14.7016 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-27 | ₹14.7039 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-25 | ₹14.7022 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-24 | ₹14.6945 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-21 | ₹14.6867 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-20 | ₹14.6899 | -0.14% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-19 | ₹14.7104 | +0.06% |