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UTI Mutual FundDebt Scheme - Credit Risk FundRegularDividend

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

Scheme code #147657 · Open Ended Schemes

₹0.3547
Latest NAV
12-03-2021
259.74%
Day change
₹0.3547
52-week high
₹0.0986
52-week low
NAV history
Returns
1 month259.74%
3 months259.74%
6 months190.74%
1 year (absolute)190.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR190.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR66.65%
Risk metrics
Volatility (1Y, annualized σ)131.98%
Volatility (3Y, annualized σ)111.17%
Max drawdown (1Y)-19.18%
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 code147657
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.