UTI Mutual FundDebt Scheme - Credit Risk FundRegularGrowth

UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option

Scheme code #148146 · Open Ended Schemes

₹2.4018

Latest NAV

31-01-2022

51.20%

Day change

₹2.4018

52-week high

₹0.5577

52-week low

NAV history

Returns

1 month	289.78%
3 months	296.93%
6 months	307.71%
1 year (absolute)	274.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	272.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	31.90%

Risk metrics

Volatility (1Y, annualized σ)	104.99%
Volatility (3Y, annualized σ)	88.71%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-61.12%
Max drawdown (all time)	-61.12%
Sharpe ratio (1Y, rf=6%)	1.40
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148146
Earliest NAV date	17-02-2020
Total NAV observations	473
History last refreshed	2026-09-06 10:53:50 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.