UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW
UTI Mutual Fund₹13.2725
+0.16%
UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789FB1U44). As of 2026-11-02, its NAV is ₹13.2725 (+0.16% from the previous day). Full daily NAV history since 2016-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
136302
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF789FB1U44
ISIN (Reinvest)
INF789FB1U51
Launch Date
2012-10-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.01 lakh
Risk Metrics
CAGR 1Y
5.72%
CAGR 3Y
7.60%
CAGR since inception
2.22%
Return since inception
26.53%
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 - Direct Plan - Discontinued Flexi IDCW | 2026-11-02 | ₹13.2725 | +0.16% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-30 | ₹13.2511 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-29 | ₹13.2485 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-28 | ₹13.2397 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-27 | ₹13.2386 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-26 | ₹13.2322 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-23 | ₹13.2225 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-22 | ₹13.2264 | -0.10% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-21 | ₹13.2400 | -0.10% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-19 | ₹13.2533 | +0.07% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-16 | ₹13.2442 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-15 | ₹13.2414 | -0.05% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-14 | ₹13.2481 | -0.04% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-13 | ₹13.2528 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-12 | ₹13.2483 | -0.09% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-09 | ₹13.2599 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-08 | ₹13.2580 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-07 | ₹13.2608 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-06 | ₹13.2654 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-05 | ₹13.2641 | +0.09% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-10-01 | ₹13.2520 | -0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-30 | ₹13.2566 | +0.06% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-29 | ₹13.2480 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-28 | ₹13.2466 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-25 | ₹13.2498 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-24 | ₹13.2529 | -0.13% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-23 | ₹13.2695 | +0.04% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-22 | ₹13.2645 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-21 | ₹13.2605 | +0.09% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-18 | ₹13.2488 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-17 | ₹13.2448 | +0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-16 | ₹13.2419 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-15 | ₹13.2377 | -0.12% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-11 | ₹13.2537 | -0.10% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-10 | ₹13.2668 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-09 | ₹13.2688 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-08 | ₹13.2716 | -0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-07 | ₹13.2726 | +0.06% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-04 | ₹13.2643 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-03 | ₹13.2580 | +0.16% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-02 | ₹13.2369 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-01 | ₹13.2324 | +0.03% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-31 | ₹13.2287 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-28 | ₹13.2221 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-27 | ₹13.2242 | +0.01% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-25 | ₹13.2226 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-24 | ₹13.2157 | +0.05% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-21 | ₹13.2087 | -0.02% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-20 | ₹13.2115 | -0.14% |
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-19 | ₹13.2300 | +0.06% |