UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW
UTI Mutual Fund₹1.6036
+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 - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789F1ANN3). As of 2022-01-31, its NAV is ₹1.6036 (+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
148154
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF789F1ANN3
ISIN (Reinvest)
INF789F1ANO1
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 - Monthly IDCW | 2022-01-31 | ₹1.6036 | +52.25% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-28 | ₹1.0533 | +0.01% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-27 | ₹1.0532 | +159.15% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-25 | ₹0.4064 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-24 | ₹0.4062 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-21 | ₹0.4059 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-20 | ₹0.4058 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-19 | ₹0.4057 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-18 | ₹0.4055 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-17 | ₹0.4054 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-14 | ₹0.4051 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-13 | ₹0.4050 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-12 | ₹0.4049 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-11 | ₹0.4047 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-10 | ₹0.4046 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-07 | ₹0.4043 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-06 | ₹0.4042 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-05 | ₹0.4041 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-04 | ₹0.4039 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2022-01-03 | ₹0.4038 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-31 | ₹0.4035 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-30 | ₹0.4034 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-29 | ₹0.4033 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-28 | ₹0.4031 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-27 | ₹0.4030 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-24 | ₹0.4027 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-23 | ₹0.4026 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-22 | ₹0.4024 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-21 | ₹0.4023 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-20 | ₹0.4022 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-17 | ₹0.4019 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-16 | ₹0.4018 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-15 | ₹0.4016 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-14 | ₹0.4015 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-13 | ₹0.4014 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-10 | ₹0.4011 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-09 | ₹0.4010 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-08 | ₹0.4008 | +0.03% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-07 | ₹0.4007 | +0.03% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-06 | ₹0.4006 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-03 | ₹0.4003 | +0.03% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-02 | ₹0.4002 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-12-01 | ₹0.4000 | +0.03% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-11-30 | ₹0.3999 | +0.03% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-11-29 | ₹0.3998 | +0.08% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-11-26 | ₹0.3995 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-11-25 | ₹0.3993 | +0.03% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-11-24 | ₹0.3992 | +0.03% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-11-23 | ₹0.3991 | +0.03% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 2021-11-22 | ₹0.3990 | +0.13% |