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UTI Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW

Scheme code #148148 · Open Ended Schemes

₹1.706
Latest NAV
31-01-2022
51.19%
Day change
₹1.706
52-week high
₹0.3962
52-week low
NAV history
Returns
1 month289.76%
3 months296.93%
6 months307.65%
1 year (absolute)274.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR272.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR31.90%
Risk metrics
Volatility (1Y, annualized σ)104.98%
Volatility (3Y, annualized σ)88.70%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-61.11%
Max drawdown (all time)-61.11%
Sharpe ratio (1Y, rf=6%)1.40
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Credit Risk Fund
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code148148
Earliest NAV date17-02-2020
Total NAV observations473
History last refreshed2026-09-06 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.