UTI Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectIDCW

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

Scheme code #120765 · Open Ended Schemes

₹14.7181

Latest NAV

02-09-2026

0.03%

Day change

₹14.7181

52-week high

₹13.7566

52-week low

NAV history

Returns

1 month	0.53%
3 months	2.45%
6 months	3.30%
1 year (absolute)	6.99%
3 years (absolute)	25.45%
5 years (absolute)	62.47%
1Y CAGR	6.99%
3Y CAGR	7.84%
5Y CAGR	10.19%
Since inception CAGR	2.73%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-34.64%
Sharpe ratio (1Y, rf=6%)	1.10
Sharpe ratio (3Y, rf=6%)	2.24

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01YC4
ISIN (Div reinvest)	INF789F01YD2
AMC code	U
Scheme code	120765
Earliest NAV date	16-01-2013
Total NAV observations	3,289
History last refreshed	2026-09-03 00:48:45 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.