UTI Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundRegularIDCW

UTI - Credit Risk Fund. - Regular Plan - Quarterly IDCW

Scheme code #117982 · Open Ended Schemes

₹13.0028

Latest NAV

01-09-2026

0.03%

Day change

₹13.0062

52-week high

₹12.2434

52-week low

NAV history

Returns

1 month	0.43%
3 months	2.29%
6 months	2.97%
1 year (absolute)	6.20%
3 years (absolute)	22.85%
5 years (absolute)	56.79%
1Y CAGR	6.21%
3Y CAGR	7.10%
5Y CAGR	9.41%
Since inception CAGR	1.91%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-35.53%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	1.40

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01RA2
ISIN (Div reinvest)	INF789F01RB0
AMC code	U
Scheme code	117982
Earliest NAV date	26-11-2012
Total NAV observations	3,323
History last refreshed	2026-09-02 03:25:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.