UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹13.2407
+0.02%
UTI Credit Risk Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789FB1U28). As of 2026-09-17, its NAV is ₹13.2407 (+0.02% from the previous day). Full daily NAV history since 2015-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
135290
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF789FB1U28
ISIN (Reinvest)
INF789FB1U36
Launch Date
2012-10-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-17 | ₹13.2407 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹13.2378 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹13.2336 | -0.12% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹13.2496 | -0.10% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹13.2627 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹13.2647 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹13.2674 | -0.01% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹13.2684 | +0.06% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹13.2602 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹13.2539 | +0.16% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹13.2328 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹13.2283 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹13.2246 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹13.2179 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹13.2201 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹13.2185 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹13.2115 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹13.2046 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹13.2074 | -0.14% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹13.2259 | +0.06% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹13.2182 | -0.04% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹13.2239 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹13.2274 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹13.2204 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹13.2168 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹13.2125 | -0.05% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹13.2188 | +0.11% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹13.2046 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹13.1986 | +0.13% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹13.1815 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹13.1799 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹13.1739 | +0.08% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹13.1635 | +0.04% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹13.1580 | +0.00% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹13.1577 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹13.1516 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹13.1477 | +0.18% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹13.1245 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹13.1235 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹13.1269 | -0.01% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹13.1286 | +0.04% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹13.1229 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹13.1199 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹13.1157 | +0.09% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹13.1038 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹13.0994 | -0.16% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹13.1206 | -0.06% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹13.1282 | +0.10% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹13.1147 | +0.04% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹13.1100 | -0.04% |