UTI Credit Risk Fund - Direct Plan - Quarterly IDCW

UTI Mutual FundOpen Ended SchemesDebt Scheme - Credit Risk Fund

Current NAV

14.1565

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.39%Absolute
3 Months+1.19%Absolute
6 Months+3.14%Absolute
1 Year+7.7%CAGR
3 Years+7.94%CAGR
5 Years+10.17%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Credit Risk Fund - Direct Plan - Quarterly IDCW

UTI Credit Risk Fund - Direct Plan - Quarterly 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 14.1565 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 +7.7% (CAGR). The 5-year annualized return stands at +10.17%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Credit Risk Fund
  • Scheme Code120765
  • ISIN (Growth)INF789F01YC4
  • ISIN (Div.)INF789F01YD2

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.