UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹13.2683
+0.16%
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 2026-11-02, its NAV is ₹13.2683 (+0.16% 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
Average AUM (July - September 2026)
₹ 15.23 lakh
Risk Metrics
CAGR 1Y
5.73%
CAGR 3Y
6.80%
CAGR since inception
2.07%
Return since inception
25.79%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
3 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 - Direct Plan - Annual IDCW | 2026-11-02 | ₹13.2683 | +0.16% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-30 | ₹13.2469 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-29 | ₹13.2443 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-28 | ₹13.2355 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-27 | ₹13.2345 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-26 | ₹13.2280 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-23 | ₹13.2184 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-22 | ₹13.2222 | -0.10% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-21 | ₹13.2359 | -0.10% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-19 | ₹13.2492 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-16 | ₹13.2401 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-15 | ₹13.2373 | -0.05% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-14 | ₹13.2440 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-13 | ₹13.2486 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-12 | ₹13.2442 | -0.09% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-09 | ₹13.2558 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-08 | ₹13.2539 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-07 | ₹13.2567 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-06 | ₹13.2613 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-05 | ₹13.2600 | +0.09% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-10-01 | ₹13.2479 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-30 | ₹13.2525 | +0.06% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-29 | ₹13.2439 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-28 | ₹13.2424 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-25 | ₹13.2457 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-24 | ₹13.2487 | -0.13% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-23 | ₹13.2654 | +0.04% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-22 | ₹13.2604 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-21 | ₹13.2564 | +0.09% |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | 2026-09-18 | ₹13.2447 | +0.03% |
| 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% |