UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹1.8964
+52.25%
⚠ 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 ) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789F1ANE2). As of 2022-01-31, its NAV is ₹1.8964 (+52.25% 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.
Fund details
Scheme Code
148150
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF789F1ANE2
ISIN (Reinvest)
INF789F1ANF9
Launch Date
2020-02-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-31 | ₹1.8964 | +52.25% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-28 | ₹1.2456 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-27 | ₹1.2454 | +159.13% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-25 | ₹0.4806 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-24 | ₹0.4804 | +0.08% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-21 | ₹0.4800 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-20 | ₹0.4799 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-19 | ₹0.4797 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-18 | ₹0.4796 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-17 | ₹0.4795 | +0.08% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-14 | ₹0.4791 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-13 | ₹0.4789 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-12 | ₹0.4788 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-11 | ₹0.4787 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-10 | ₹0.4785 | +0.08% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-07 | ₹0.4781 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-06 | ₹0.4780 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-05 | ₹0.4778 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-04 | ₹0.4777 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2022-01-03 | ₹0.4776 | +0.08% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-31 | ₹0.4772 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-30 | ₹0.4770 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-29 | ₹0.4769 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-28 | ₹0.4768 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-27 | ₹0.4766 | +0.08% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-24 | ₹0.4762 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-23 | ₹0.4761 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-22 | ₹0.4759 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-21 | ₹0.4758 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-20 | ₹0.4757 | +0.08% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-17 | ₹0.4753 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-16 | ₹0.4751 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-15 | ₹0.4750 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-14 | ₹0.4749 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-13 | ₹0.4747 | +0.08% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-10 | ₹0.4743 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-09 | ₹0.4742 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-08 | ₹0.4740 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-07 | ₹0.4739 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-06 | ₹0.4738 | +0.08% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-03 | ₹0.4734 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-02 | ₹0.4732 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-12-01 | ₹0.4731 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-11-30 | ₹0.4730 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-11-29 | ₹0.4728 | +0.08% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-11-26 | ₹0.4724 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-11-25 | ₹0.4723 | +0.04% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-11-24 | ₹0.4721 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-11-23 | ₹0.4720 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 2021-11-22 | ₹0.4719 | +0.13% |