UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
UTI Mutual Fund₹1.6027
+51.20%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789F1ANS2). As of 2022-01-31, its NAV is ₹1.6027 (+51.20% 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
148155
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF789F1ANS2
ISIN (Reinvest)
INF789F1ANT0
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 - Annual IDCW | 2022-01-31 | ₹1.6027 | +51.20% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-28 | ₹1.0600 | +0.01% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-27 | ₹1.0599 | +156.01% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-25 | ₹0.4140 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-24 | ₹0.4139 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-21 | ₹0.4136 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-20 | ₹0.4135 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-19 | ₹0.4133 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-18 | ₹0.4132 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-17 | ₹0.4131 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-14 | ₹0.4128 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-13 | ₹0.4126 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-12 | ₹0.4125 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-11 | ₹0.4124 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-10 | ₹0.4123 | +0.10% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-07 | ₹0.4119 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-06 | ₹0.4118 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-05 | ₹0.4117 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-04 | ₹0.4116 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2022-01-03 | ₹0.4115 | +0.10% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-31 | ₹0.4111 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-30 | ₹0.4110 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-29 | ₹0.4109 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-28 | ₹0.4108 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-27 | ₹0.4107 | +0.10% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-24 | ₹0.4103 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-23 | ₹0.4102 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-22 | ₹0.4101 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-21 | ₹0.4099 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-20 | ₹0.4098 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-17 | ₹0.4095 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-16 | ₹0.4094 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-15 | ₹0.4092 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-14 | ₹0.4091 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-13 | ₹0.4090 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-10 | ₹0.4087 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-09 | ₹0.4085 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-08 | ₹0.4084 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-07 | ₹0.4083 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-06 | ₹0.4082 | +0.10% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-03 | ₹0.4078 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-02 | ₹0.4077 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-12-01 | ₹0.4076 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-11-30 | ₹0.4075 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-11-29 | ₹0.4074 | +0.10% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-11-26 | ₹0.4070 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-11-25 | ₹0.4069 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-11-24 | ₹0.4068 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-11-23 | ₹0.4067 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 2021-11-22 | ₹0.4066 | +0.12% |