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

UTI Mutual Fund
₹1.4422
+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 - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789F1ANY0). As of 2022-01-31, its NAV is ₹1.4422 (+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
148153
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF789F1ANY0
ISIN (Reinvest)
INF789F1ANZ7
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 - Monthly IDCW 2022-01-31 ₹1.4422 +51.19%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-28 ₹0.9539 +0.01%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-27 ₹0.9538 +155.99%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-25 ₹0.3726 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-24 ₹0.3725 +0.08%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-21 ₹0.3722 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-20 ₹0.3721 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-19 ₹0.3720 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-18 ₹0.3719 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-17 ₹0.3718 +0.08%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-14 ₹0.3715 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-13 ₹0.3714 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-12 ₹0.3713 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-11 ₹0.3712 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-10 ₹0.3711 +0.11%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-07 ₹0.3707 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-06 ₹0.3706 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-05 ₹0.3705 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-04 ₹0.3704 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2022-01-03 ₹0.3703 +0.08%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-31 ₹0.3700 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-30 ₹0.3699 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-29 ₹0.3698 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-28 ₹0.3697 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-27 ₹0.3696 +0.08%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-24 ₹0.3693 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-23 ₹0.3692 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-22 ₹0.3691 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-21 ₹0.3690 +0.05%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-20 ₹0.3688 +0.08%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-17 ₹0.3685 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-16 ₹0.3684 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-15 ₹0.3683 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-14 ₹0.3682 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-13 ₹0.3681 +0.08%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-10 ₹0.3678 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-09 ₹0.3677 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-08 ₹0.3676 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-07 ₹0.3675 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-06 ₹0.3674 +0.08%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-03 ₹0.3671 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-02 ₹0.3670 +0.05%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-12-01 ₹0.3668 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-11-30 ₹0.3667 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-11-29 ₹0.3666 +0.08%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-11-26 ₹0.3663 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-11-25 ₹0.3662 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-11-24 ₹0.3661 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-11-23 ₹0.3660 +0.03%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 2021-11-22 ₹0.3659 +0.11%