Current NAV
₹12.9271
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | +0.92% | Absolute |
| 6 Months | +2.39% | Absolute |
| 1 Year | +5.73% | CAGR |
| 3 Years | +6.74% | CAGR |
| 5 Years | +9.54% | CAGR |
UTI Credit Risk Fund - Direct Plan - Annual IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.
The fund's current Net Asset Value (NAV) is ₹12.9271 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.73% (CAGR). The 5-year annualized return stands at +9.54%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →