UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹12.2875
+0.02%
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 2026-09-17, its NAV is ₹12.2875 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-18 | ₹12.2735 | -0.04% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-17 | ₹12.2790 | -0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-14 | ₹12.2829 | +0.05% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-13 | ₹12.2766 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-12 | ₹12.2735 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-11 | ₹12.2697 | -0.05% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-10 | ₹12.2758 | +0.10% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-07 | ₹12.2633 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-06 | ₹12.2579 | +0.13% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-05 | ₹12.2423 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-04 | ₹12.2410 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-08-03 | ₹12.2357 | +0.07% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-31 | ₹12.2266 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-30 | ₹12.2218 | 0.00% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-29 | ₹12.2218 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-28 | ₹12.2163 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-27 | ₹12.2129 | +0.17% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-24 | ₹12.1920 | +0.01% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-23 | ₹12.1913 | -0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-22 | ₹12.1947 | -0.01% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-21 | ₹12.1965 | +0.04% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-20 | ₹12.1915 | +0.02% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-17 | ₹12.1894 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-16 | ₹12.1857 | +0.09% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-15 | ₹12.1749 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-14 | ₹12.1710 | -0.16% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-13 | ₹12.1909 | -0.06% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-10 | ₹12.1986 | +0.10% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-09 | ₹12.1863 | +0.03% |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 2026-07-08 | ₹12.1822 | -0.04% |