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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.

Source: AMFI

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

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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%