UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund₹12.2380
+0.16%
UTI Credit Risk Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789FA1V60). As of 2026-11-02, its NAV is ₹12.2380 (+0.16% from the previous day). Full daily NAV history since 2014-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
133344
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF789FA1V60
ISIN (Reinvest)
INF789FA1V78
Launch Date
2012-10-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10.96 lakh
Risk Metrics
CAGR 1Y
4.99%
CAGR 3Y
6.87%
CAGR since inception
1.72%
Return since inception
22.46%
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 - Annual IDCW | 2026-11-02 | ₹12.2380 | +0.16% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-30 | ₹12.2190 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-29 | ₹12.2167 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-28 | ₹12.2088 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-27 | ₹12.2081 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-26 | ₹12.2024 | +0.07% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-23 | ₹12.1942 | -0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-22 | ₹12.1979 | -0.11% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-21 | ₹12.2108 | -0.10% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-19 | ₹12.2235 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-16 | ₹12.2158 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-15 | ₹12.2134 | -0.05% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-14 | ₹12.2198 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-13 | ₹12.2244 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-12 | ₹12.2205 | -0.09% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-09 | ₹12.2318 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-08 | ₹12.2303 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-07 | ₹12.2331 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-06 | ₹12.2375 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-05 | ₹12.2366 | +0.08% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-10-01 | ₹12.2263 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-30 | ₹12.2308 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-29 | ₹12.2231 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-28 | ₹12.2220 | -0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-25 | ₹12.2257 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-24 | ₹12.2287 | -0.13% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-23 | ₹12.2443 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-22 | ₹12.2399 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-21 | ₹12.2365 | +0.08% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-18 | ₹12.2263 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-17 | ₹12.2228 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹12.2204 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹12.2167 | -0.13% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹12.2324 | -0.10% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹12.2447 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹12.2468 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹12.2495 | -0.01% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹12.2507 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹12.2438 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹12.2382 | +0.16% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹12.2189 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹12.2150 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹12.2118 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹12.2063 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹12.2085 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹12.2075 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹12.2013 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹12.1955 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹12.1983 | -0.14% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹12.2156 | +0.06% |