UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW
UTI Mutual Fund₹11.9057
+0.16%
UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789FA1V86). As of 2026-11-02, its NAV is ₹11.9057 (+0.16% from the previous day). Full daily NAV history since 2015-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
135051
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF789FA1V86
ISIN (Reinvest)
INF789FA1V94
Launch Date
2012-10-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9.54 lakh
Risk Metrics
CAGR 1Y
4.99%
CAGR 3Y
6.87%
CAGR since inception
1.55%
Return since inception
19.03%
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 - Discontinued Flexi IDCW | 2026-11-02 | ₹11.9057 | +0.16% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-30 | ₹11.8872 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-29 | ₹11.8850 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-28 | ₹11.8773 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-27 | ₹11.8766 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-26 | ₹11.8710 | +0.07% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-23 | ₹11.8630 | -0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-22 | ₹11.8667 | -0.11% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-21 | ₹11.8792 | -0.10% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-19 | ₹11.8916 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-16 | ₹11.8841 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-15 | ₹11.8818 | -0.05% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-14 | ₹11.8880 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-13 | ₹11.8924 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-12 | ₹11.8886 | -0.09% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-09 | ₹11.8997 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-08 | ₹11.8982 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-07 | ₹11.9009 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-06 | ₹11.9052 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-05 | ₹11.9043 | +0.08% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-10-01 | ₹11.8943 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-30 | ₹11.8987 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-29 | ₹11.8912 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-28 | ₹11.8901 | -0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-25 | ₹11.8937 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-24 | ₹11.8966 | -0.13% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-23 | ₹11.9118 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-22 | ₹11.9075 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-21 | ₹11.9042 | +0.08% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-18 | ₹11.8943 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-17 | ₹11.8909 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-16 | ₹11.8885 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-15 | ₹11.8850 | -0.13% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-11 | ₹11.9002 | -0.10% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-10 | ₹11.9122 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-09 | ₹11.9142 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-08 | ₹11.9169 | -0.01% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-07 | ₹11.9180 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-04 | ₹11.9113 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-03 | ₹11.9058 | +0.16% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-02 | ₹11.8871 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-01 | ₹11.8833 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-31 | ₹11.8802 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-28 | ₹11.8748 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-27 | ₹11.8770 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-25 | ₹11.8760 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-24 | ₹11.8699 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-21 | ₹11.8643 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-20 | ₹11.8671 | -0.14% |
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-19 | ₹11.8839 | +0.06% |