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UTI - Credit Risk Fund (Segregated - 07072020)

UTI Mutual Fund

Open Ended Schemes(Debt Scheme - Credit Risk Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed0.000014-Jul-2020--
Not disclosedNot disclosed0.000014-Jul-2020--
Not disclosedNot disclosed0.000014-Jul-2020--
Not disclosedNot disclosed0.000014-Jul-2020--
Not disclosedNot disclosed0.000014-Jul-2020--
Not disclosedNot disclosed0.000014-Jul-2020--
Not disclosedNot disclosed0.000014-Jul-2020--
Not disclosedNot disclosed0.000014-Jul-2020--
Not disclosedNot disclosed0.000014-Jul-2020--
Not disclosedNot disclosed0.000014-Jul-2020--
Not disclosedNot disclosed0.000014-Jul-2020--
Not disclosedNot disclosed0.000014-Jul-2020--

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages UTI - Credit Risk Fund (Segregated - 07072020)?

UTI - Credit Risk Fund (Segregated - 07072020) is managed by UTI Mutual Fund.

What is the latest NAV of UTI - Credit Risk Fund (Segregated - 07072020)?

As of 14-Jul-2020, the / variant of UTI - Credit Risk Fund (Segregated - 07072020) had a NAV of Rs 0.0000.

Does UTI - Credit Risk Fund (Segregated - 07072020) have both Direct and Regular plans?

Plan availability is shown in the table above.

Does UTI - Credit Risk Fund (Segregated - 07072020) offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is UTI - Credit Risk Fund (Segregated - 07072020)?

UTI - Credit Risk Fund (Segregated - 07072020) is categorised as Open Ended Schemes(Debt Scheme - Credit Risk Fund).

How many plan/option variants does UTI - Credit Risk Fund (Segregated - 07072020) have?

12 variant(s) of UTI - Credit Risk Fund (Segregated - 07072020) currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UTI - Credit Risk Fund (Segregated - 07072020)?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.