Current NAV
₹12.9786
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | +0.91% | Absolute |
| 6 Months | +2.4% | Absolute |
| 1 Year | +5.74% | CAGR |
| 3 Years | +7.55% | CAGR |
| 5 Years | +10.04% | 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 ₹12.9786 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 +5.74% (CAGR). The 5-year annualized return stands at +10.04%.
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