UTI Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundRegularIDCW

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

Scheme code #131418 · Open Ended Schemes

₹11.0136

Latest NAV

03-09-2026

0.16%

Day change

₹11.0136

52-week high

₹10.3542

52-week low

NAV history

Returns

1 month	0.55%
3 months	2.43%
6 months	3.11%
1 year (absolute)	6.37%
3 years (absolute)	23.09%
5 years (absolute)	57.00%
1Y CAGR	6.37%
3Y CAGR	7.15%
5Y CAGR	9.44%
Since inception CAGR	0.82%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-38.15%
Sharpe ratio (1Y, rf=6%)	0.47
Sharpe ratio (3Y, rf=6%)	1.45

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)	INF789FB1T88
ISIN (Div reinvest)	INF789FB1T96
AMC code	U
Scheme code	131418
Earliest NAV date	04-12-2014
Total NAV observations	2,842
History last refreshed	2026-09-04 14:00:00 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.