UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund₹12.2228
+0.02%
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 2026-09-17, its NAV is ₹12.2228 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹12.2088 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹12.2142 | -0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹12.2182 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹12.2119 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹12.2088 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹12.2050 | -0.05% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹12.2111 | +0.10% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹12.1986 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹12.1933 | +0.13% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹12.1777 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹12.1764 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹12.1712 | +0.07% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹12.1622 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹12.1574 | +0.00% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹12.1573 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹12.1519 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹12.1485 | +0.17% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹12.1277 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹12.1270 | -0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹12.1303 | -0.01% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹12.1321 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹12.1272 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹12.1250 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹12.1214 | +0.09% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹12.1106 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹12.1067 | -0.16% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹12.1265 | -0.06% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹12.1342 | +0.10% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹12.1220 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹12.1178 | -0.04% |