UTI Mutual FundDebt Scheme - Credit Risk FundRegularDividend

UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option

Scheme code #148426 · Open Ended Schemes

₹0.3622

Latest NAV

07-07-2020

—

Day change

₹0.3622

52-week high

₹0.3622

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	—

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	—
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148426
Earliest NAV date	07-07-2020
Total NAV observations	1
History last refreshed	2026-09-06 10:54:44 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.