Current NAV
₹12.7798
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.4% | Absolute |
| 3 Months | +1.21% | Absolute |
| 6 Months | +3.17% | Absolute |
| 1 Year | +7.72% | CAGR |
| 3 Years | +7.94% | CAGR |
| 5 Years | +10.18% | CAGR |
UTI Credit Risk Fund - Direct Plan - Half-Yearly 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 ₹12.7798 as of 10-02-2026. 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 +7.72% (CAGR). The 5-year annualized return stands at +10.18%.
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