UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹12.3025
+0.16%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789FA1V45). As of 2026-11-02, its NAV is ₹12.3025 (+0.16% from the previous day). Full daily NAV history since 2015-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
135419
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF789FA1V45
ISIN (Reinvest)
INF789FA1V52
Launch Date
2012-10-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.30 lakh
Risk Metrics
CAGR 1Y
4.99%
CAGR 3Y
6.87%
CAGR since inception
1.88%
Return since inception
23.09%
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 - Half-Yearly IDCW | 2026-11-02 | ₹12.3025 | +0.16% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-30 | ₹12.2834 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-29 | ₹12.2812 | +0.07% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-28 | ₹12.2732 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-27 | ₹12.2725 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-26 | ₹12.2667 | +0.07% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-23 | ₹12.2585 | -0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-22 | ₹12.2623 | -0.11% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-21 | ₹12.2752 | -0.10% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-19 | ₹12.2880 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-16 | ₹12.2803 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-15 | ₹12.2779 | -0.05% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-14 | ₹12.2844 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-13 | ₹12.2889 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-12 | ₹12.2850 | -0.09% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-09 | ₹12.2965 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-08 | ₹12.2949 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-07 | ₹12.2978 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-06 | ₹12.3023 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-05 | ₹12.3013 | +0.08% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-10-01 | ₹12.2910 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-30 | ₹12.2955 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-29 | ₹12.2877 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-28 | ₹12.2867 | -0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-25 | ₹12.2904 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-24 | ₹12.2934 | -0.13% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-23 | ₹12.3090 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-22 | ₹12.3046 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-21 | ₹12.3012 | +0.08% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-18 | ₹12.2910 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-17 | ₹12.2875 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-16 | ₹12.2851 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-15 | ₹12.2814 | -0.13% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-11 | ₹12.2972 | -0.10% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-10 | ₹12.3096 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-09 | ₹12.3117 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-08 | ₹12.3144 | -0.01% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-07 | ₹12.3156 | +0.06% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-04 | ₹12.3087 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-03 | ₹12.3030 | +0.16% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-02 | ₹12.2837 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-09-01 | ₹12.2797 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-31 | ₹12.2765 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-28 | ₹12.2710 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-27 | ₹12.2732 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-25 | ₹12.2722 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-24 | ₹12.2659 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-21 | ₹12.2601 | -0.02% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-20 | ₹12.2630 | -0.14% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-19 | ₹12.2804 | +0.06% |