Current NAV
₹11.2045
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.84% | Absolute |
| 3 Months | -0.38% | Absolute |
| 6 Months | -0.66% | Absolute |
| 1 Year | -0.89% | CAGR |
| 3 Years | +4.66% | CAGR |
| 5 Years | +8.25% | CAGR |
UTI Credit Risk Fund - Direct Plan - Monthly 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 ₹11.2045 as of 03-06-2026. 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 -0.89% (CAGR). The 5-year annualized return stands at +8.25%.
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