UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund₹11.3122
+0.16%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789FB1U02). As of 2026-11-02, its NAV is ₹11.3122 (+0.16% from the previous day). Full daily NAV history since 2015-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
131419
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF789FB1U02
ISIN (Reinvest)
INF789FB1U10
Launch Date
2012-10-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.72 lakh
Risk Metrics
CAGR 1Y
-0.22%
CAGR 3Y
4.13%
CAGR since inception
0.79%
Return since inception
9.04%
Drawdown Duration 1Y
211 days
Drawdown Duration 3Y
368 days
Drawdown Duration 10Y
1091 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 - Monthly IDCW | 2026-11-02 | ₹11.3122 | +0.16% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-30 | ₹11.2940 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-29 | ₹11.2918 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-28 | ₹11.2842 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-27 | ₹11.2834 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-26 | ₹11.2779 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-23 | ₹11.2697 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-22 | ₹11.2729 | -0.10% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-21 | ₹11.2846 | -0.10% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-19 | ₹11.2959 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-16 | ₹11.2882 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-15 | ₹11.2858 | -0.05% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-14 | ₹11.2915 | -0.04% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-13 | ₹11.2955 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-12 | ₹11.2917 | -0.09% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-09 | ₹11.3015 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-08 | ₹11.2999 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-07 | ₹11.3023 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-06 | ₹11.3062 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-05 | ₹11.3051 | +0.09% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-10-01 | ₹11.2948 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-30 | ₹11.2987 | +0.06% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-29 | ₹11.2914 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-28 | ₹11.2902 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-25 | ₹11.2930 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-24 | ₹11.2955 | -0.13% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-23 | ₹11.3097 | +0.04% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-22 | ₹11.3054 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-21 | ₹11.3021 | +0.09% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-18 | ₹11.2921 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-17 | ₹11.2887 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹11.2862 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹11.2826 | -0.12% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹11.2963 | -0.10% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹11.3074 | -0.01% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹11.3091 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹11.3115 | -0.01% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹11.3123 | +0.06% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹11.3053 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹11.2999 | +0.16% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹11.2820 | -0.54% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹11.3431 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹11.3399 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹11.3342 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹11.3360 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹11.3347 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹11.3287 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹11.3227 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹11.3252 | -0.14% |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹11.3410 | +0.06% |