UTI Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundRegularIDCW

UTI - Credit Risk Fund. - Regular Plan - Half yearly IDCW

Scheme code #135419 · Open Ended Schemes

₹12.3087

Latest NAV

04-09-2026

0.05%

Day change

₹12.3087

52-week high

₹11.5792

52-week low

NAV history

Returns

1 month	0.55%
3 months	2.40%
6 months	3.17%
1 year (absolute)	6.30%
3 years (absolute)	23.09%
5 years (absolute)	57.07%
1Y CAGR	6.30%
3Y CAGR	7.17%
5Y CAGR	9.45%
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)	-35.87%
Sharpe ratio (1Y, rf=6%)	0.40
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)	INF789FA1V45
ISIN (Div reinvest)	INF789FA1V52
AMC code	U
Scheme code	135419
Earliest NAV date	10-09-2015
Total NAV observations	2,655
History last refreshed	2026-09-05 05:28:38 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.