UTI Mutual FundDebt Scheme - Credit Risk FundDirectDividend

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

Scheme code #147656 · Open Ended Schemes

₹0.3691

Latest NAV

12-03-2021

264.00%

Day change

₹0.3691

52-week high

₹0.1014

52-week low

NAV history

Returns

1 month	264.00%
3 months	264.00%
6 months	194.10%
1 year (absolute)	194.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	194.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	67.97%

Risk metrics

Volatility (1Y, annualized σ)	133.16%
Volatility (3Y, annualized σ)	112.11%
Max drawdown (1Y)	-19.20%
Max drawdown (3Y)	-41.11%
Max drawdown (all time)	-41.11%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	147656
Earliest NAV date	13-09-2019
Total NAV observations	365
History last refreshed	2026-09-06 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.