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UTI Credit Risk Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund
₹11.2887
+0.02%

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 2026-09-17, its NAV is ₹11.2887 (+0.02% from the previous day). Full daily NAV history since 2015-10-19 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-08-18 ₹11.3345 -0.04%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-08-17 ₹11.3393 -0.03%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-08-14 ₹11.3424 +0.05%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-08-13 ₹11.3363 +0.03%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-08-12 ₹11.3333 +0.03%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-08-11 ₹11.3295 -0.05%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-08-10 ₹11.3349 +0.11%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-08-07 ₹11.3227 +0.05%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-08-06 ₹11.3176 +0.13%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-08-05 ₹11.3030 +0.01%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-08-04 ₹11.3016 -0.53%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-08-03 ₹11.3615 +0.08%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-31 ₹11.3524 +0.04%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-30 ₹11.3477 +0.00%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-29 ₹11.3475 +0.05%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-28 ₹11.3422 +0.03%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-27 ₹11.3389 +0.18%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-24 ₹11.3188 +0.01%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-23 ₹11.3179 -0.03%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-22 ₹11.3209 -0.01%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-21 ₹11.3223 +0.04%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-20 ₹11.3175 +0.02%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-17 ₹11.3149 +0.03%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-16 ₹11.3112 +0.09%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-15 ₹11.3010 +0.03%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-14 ₹11.2971 -0.16%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-13 ₹11.3155 -0.06%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-10 ₹11.3220 +0.10%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-09 ₹11.3104 +0.04%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 2026-07-08 ₹11.3063 -0.04%