UTI Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW

Scheme code #148156 · Open Ended Schemes

₹1.7437

Latest NAV

31-01-2022

52.25%

Day change

₹1.7437

52-week high

₹0.3971

52-week low

NAV history

Returns

1 month	297.47%
3 months	304.66%
6 months	315.66%
1 year (absolute)	282.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	280.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	33.96%

Risk metrics

Volatility (1Y, annualized σ)	106.44%
Volatility (3Y, annualized σ)	89.26%
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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148156
Earliest NAV date	17-02-2020
Total NAV observations	473
History last refreshed	2026-09-06 10:53:52 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.