UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI Mutual Fund₹1.7437
+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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF789F1ANH5). As of 2022-01-31, its NAV is ₹1.7437 (+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
148156
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF789F1ANH5
ISIN (Reinvest)
INF789F1ANI3
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 - Annual IDCW | 2022-01-31 | ₹1.7437 | +52.25% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-28 | ₹1.1453 | +0.01% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-27 | ₹1.1452 | +159.15% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-25 | ₹0.4419 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-24 | ₹0.4417 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-21 | ₹0.4414 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-20 | ₹0.4412 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-19 | ₹0.4411 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-18 | ₹0.4410 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-17 | ₹0.4409 | +0.09% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-14 | ₹0.4405 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-13 | ₹0.4404 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-12 | ₹0.4402 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-11 | ₹0.4401 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-10 | ₹0.4400 | +0.09% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-07 | ₹0.4396 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-06 | ₹0.4395 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-05 | ₹0.4394 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-04 | ₹0.4392 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-03 | ₹0.4391 | +0.09% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-31 | ₹0.4387 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-30 | ₹0.4386 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-29 | ₹0.4385 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-28 | ₹0.4384 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-27 | ₹0.4382 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-24 | ₹0.4379 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-23 | ₹0.4377 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-22 | ₹0.4376 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-21 | ₹0.4375 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-20 | ₹0.4374 | +0.09% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-17 | ₹0.4370 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-16 | ₹0.4369 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-15 | ₹0.4367 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-14 | ₹0.4366 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-13 | ₹0.4365 | +0.09% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-10 | ₹0.4361 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-09 | ₹0.4360 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-08 | ₹0.4359 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-07 | ₹0.4357 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-06 | ₹0.4356 | +0.09% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-03 | ₹0.4352 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-02 | ₹0.4351 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-01 | ₹0.4350 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-30 | ₹0.4349 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-29 | ₹0.4347 | +0.07% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-26 | ₹0.4344 | +0.05% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-25 | ₹0.4342 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-24 | ₹0.4341 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-23 | ₹0.4340 | +0.02% |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-22 | ₹0.4339 | +0.12% |