UTI Mutual FundDebt Scheme - Credit Risk FundDirectGrowth

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

Scheme code #148147 · Open Ended Schemes

₹2.6874

Latest NAV

31-01-2022

52.24%

Day change

₹2.6874

52-week high

₹0.6121

52-week low

NAV history

Returns

1 month	297.43%
3 months	304.67%
6 months	315.62%
1 year (absolute)	282.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	280.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	33.96%

Risk metrics

Volatility (1Y, annualized σ)	106.44%
Volatility (3Y, annualized σ)	89.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-60.69%
Max drawdown (all time)	-60.69%
Sharpe ratio (1Y, rf=6%)	1.40
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148147
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.