UTI Mutual Fund
All mutual funds

UTI - Credit Risk Fund. - Regular Plan - Annual IDCW

UTI Mutual Fund · Credit Risk Fund · Regular · IDCW

NAV · as of 10/09/2026

12.24

1D

-0.02%

1Y

+6.18%

NAV history

UTI - Credit Risk Fund. - Regular Plan - Annual IDCW

11/08/2026 to 10/09/2026

O - H - L -

12.2512.2011/08/202610/09/2026
1W+0.05%
1M+0.33%
3M+1.87%
6M+3.16%
1Y+6.18%
3Y+7.13%
5Y+9.43%
MAX+22.53%

Scheme details

Scheme code
133344
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Credit Risk Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FA1V60
ISIN (Div. Reinvest)
INF789FA1V78
Tradable on exchange
No