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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.

Source: AMFI

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

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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%