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UTI Mutual FundDebt Scheme - Credit Risk FundRegularDividend

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option

Scheme code #147654 · Open Ended Schemes

₹0.345
Latest NAV
12-03-2021
259.75%
Day change
₹0.345
52-week high
₹0.0959
52-week low
NAV history
Returns
1 month259.75%
3 months259.75%
6 months190.65%
1 year (absolute)190.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR190.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR66.64%
Risk metrics
Volatility (1Y, annualized σ)131.99%
Volatility (3Y, annualized σ)111.18%
Max drawdown (1Y)-19.21%
Max drawdown (3Y)-41.13%
Max drawdown (all time)-41.13%
Sharpe ratio (1Y, rf=6%)0.79
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Credit Risk Fund
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code147654
Earliest NAV date13-09-2019
Total NAV observations365
History last refreshed2026-09-06 10:52:01 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.