UTI Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectIDCW

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

Scheme code #136302 · Open Ended Schemes

₹13.2643

Latest NAV

04-09-2026

0.05%

Day change

₹13.2643

52-week high

₹12.3898

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.57%
6 months	3.51%
1 year (absolute)	7.06%
3 years (absolute)	25.63%
5 years (absolute)	62.76%
1Y CAGR	7.06%
3Y CAGR	7.90%
5Y CAGR	10.23%
Since inception CAGR	2.25%

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)	-35.85%
Sharpe ratio (1Y, rf=6%)	1.16
Sharpe ratio (3Y, rf=6%)	2.29

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)	INF789FB1U44
ISIN (Div reinvest)	INF789FB1U51
AMC code	U
Scheme code	136302
Earliest NAV date	09-02-2016
Total NAV observations	2,557
History last refreshed	2026-09-05 07:38:13 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.