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UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹1.7060
+51.19%

⚠ This scheme hasn't reported a new NAV since 2022-01-31 — it may be dormant, matured, merged, or delisted.

UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789F1ANP8). As of 2022-01-31, its NAV is ₹1.7060 (+51.19% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-02-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148148
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF789F1ANP8
ISIN (Reinvest)
INF789F1ANQ6
Launch Date
2020-02-17
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-31 ₹1.7060 +51.19%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-28 ₹1.1284 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-27 ₹1.1282 +155.94%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-25 ₹0.4408 +0.05%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-24 ₹0.4406 +0.07%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-21 ₹0.4403 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-20 ₹0.4402 +0.05%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-19 ₹0.4400 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-18 ₹0.4399 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-17 ₹0.4398 +0.09%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-14 ₹0.4394 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-13 ₹0.4393 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-12 ₹0.4392 +0.05%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-11 ₹0.4390 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-10 ₹0.4389 +0.09%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-07 ₹0.4385 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-06 ₹0.4384 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-05 ₹0.4383 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-04 ₹0.4382 +0.05%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2022-01-03 ₹0.4380 +0.07%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-31 ₹0.4377 +0.05%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-30 ₹0.4375 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-29 ₹0.4374 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-28 ₹0.4373 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-27 ₹0.4372 +0.09%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-24 ₹0.4368 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-23 ₹0.4367 +0.05%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-22 ₹0.4365 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-21 ₹0.4364 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-20 ₹0.4363 +0.09%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-17 ₹0.4359 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-16 ₹0.4358 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-15 ₹0.4357 +0.05%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-14 ₹0.4355 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-13 ₹0.4354 +0.09%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-10 ₹0.4350 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-09 ₹0.4349 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-08 ₹0.4348 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-07 ₹0.4347 +0.05%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-06 ₹0.4345 +0.07%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-03 ₹0.4342 +0.05%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-02 ₹0.4340 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-12-01 ₹0.4339 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-30 ₹0.4338 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-29 ₹0.4337 +0.09%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-26 ₹0.4333 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-25 ₹0.4332 +0.05%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-24 ₹0.4330 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-23 ₹0.4329 +0.02%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 2021-11-22 ₹0.4328 +0.12%