Current NAV
₹12.8059
▲ 0.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.72% | Absolute |
| 3 Months | +1.35% | Absolute |
| 6 Months | +2.7% | Absolute |
| 1 Year | +5.68% | CAGR |
| 3 Years | +6.99% | CAGR |
| 5 Years | +9.34% | CAGR |
UTI Credit Risk Fund - Regular 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 ₹12.8059 as of 12-06-2026. 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 +5.68% (CAGR). The 5-year annualized return stands at +9.34%.
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