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UTI Mutual FundDebt Scheme - Credit Risk FundDirectDividend

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

Scheme code #147660 · Open Ended Schemes

₹0.3777
Latest NAV
12-03-2021
263.52%
Day change
₹0.3777
52-week high
₹0.1038
52-week low
NAV history
Returns
1 month263.52%
3 months263.52%
6 months193.93%
1 year (absolute)194.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR194.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR68.20%
Risk metrics
Volatility (1Y, annualized σ)133.04%
Volatility (3Y, annualized σ)111.99%
Max drawdown (1Y)-19.22%
Max drawdown (3Y)-40.96%
Max drawdown (all time)-40.96%
Sharpe ratio (1Y, rf=6%)0.79
Sharpe ratio (3Y, rf=6%)0.43
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Credit Risk Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code147660
Earliest NAV date13-09-2019
Total NAV observations365
History last refreshed2026-09-06 10:52:02 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.