UTI Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundRegularIDCW

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

Scheme code #133344 · Open Ended Schemes

₹12.2382

Latest NAV

03-09-2026

0.16%

Day change

₹12.2382

52-week high

₹11.5054

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	1.74%

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)	-36.71%
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)	INF789FA1V60
ISIN (Div reinvest)	INF789FA1V78
AMC code	U
Scheme code	133344
Earliest NAV date	16-12-2014
Total NAV observations	2,834
History last refreshed	2026-09-04 16:21:39 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.