UTI Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectIDCW

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

Scheme code #131419 · Open Ended Schemes

₹11.2999

Latest NAV

03-09-2026

0.16%

Day change

₹11.363

52-week high

₹11.2037

52-week low

NAV history

Returns

1 month	-0.54%
3 months	0.85%
6 months	-0.12%
1 year (absolute)	0.49%
3 years (absolute)	13.87%
5 years (absolute)	47.44%
1Y CAGR	0.49%
3Y CAGR	4.41%
5Y CAGR	8.08%
Since inception CAGR	0.79%

Risk metrics

Volatility (1Y, annualized σ)	2.04%
Volatility (3Y, annualized σ)	1.55%
Max drawdown (1Y)	-1.25%
Max drawdown (3Y)	-1.44%
Max drawdown (all time)	-36.96%
Sharpe ratio (1Y, rf=6%)	-2.69
Sharpe ratio (3Y, rf=6%)	-0.97

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)	INF789FB1U02
ISIN (Div reinvest)	INF789FB1U10
AMC code	U
Scheme code	131419
Earliest NAV date	19-10-2015
Total NAV observations	2,630
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.