UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹1.6108
+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 - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789F1ANU8). As of 2022-01-31, its NAV is ₹1.6108 (+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.
Fund details
Scheme Code
148152
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF789F1ANU8
ISIN (Reinvest)
INF789F1ANV6
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 ) - Regular Plan - Half-Yearly IDCW | 2022-01-31 | ₹1.6108 | +51.19% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-28 | ₹1.0654 | +0.01% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-27 | ₹1.0653 | +155.96% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-25 | ₹0.4162 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-24 | ₹0.4161 | +0.10% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-21 | ₹0.4157 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-20 | ₹0.4156 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-19 | ₹0.4155 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-18 | ₹0.4154 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-17 | ₹0.4152 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-14 | ₹0.4149 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-13 | ₹0.4148 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-12 | ₹0.4147 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-11 | ₹0.4145 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-10 | ₹0.4144 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-07 | ₹0.4141 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-06 | ₹0.4140 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-05 | ₹0.4138 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-04 | ₹0.4137 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2022-01-03 | ₹0.4136 | +0.10% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-31 | ₹0.4132 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-30 | ₹0.4131 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-29 | ₹0.4130 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-28 | ₹0.4129 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-27 | ₹0.4128 | +0.10% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-24 | ₹0.4124 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-23 | ₹0.4123 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-22 | ₹0.4122 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-21 | ₹0.4121 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-20 | ₹0.4120 | +0.10% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-17 | ₹0.4116 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-16 | ₹0.4115 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-15 | ₹0.4114 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-14 | ₹0.4112 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-13 | ₹0.4111 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-10 | ₹0.4108 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-09 | ₹0.4107 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-08 | ₹0.4105 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-07 | ₹0.4104 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-06 | ₹0.4103 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-03 | ₹0.4100 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-02 | ₹0.4098 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-12-01 | ₹0.4097 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-30 | ₹0.4096 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-29 | ₹0.4095 | +0.10% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-26 | ₹0.4091 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-25 | ₹0.4090 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-24 | ₹0.4089 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-23 | ₹0.4088 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 2021-11-22 | ₹0.4087 | +0.12% |