UTI - Credit Risk Fund
UTI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 13.2604 | 22-Sep-2026 | INF789FB1U28 | INF789FB1U36 |
| Direct Plan | Discontinued Flexi IDCW | 13.2645 | 22-Sep-2026 | INF789FB1U44 | INF789FB1U51 |
| Direct Plan | Discontinued Quarterly IDCW | 14.7488 | 22-Sep-2026 | INF789F01YC4 | INF789F01YD2 |
| Direct Plan | Growth | 20.9009 | 22-Sep-2026 | INF789F01YB6 | - |
| Direct Plan | Half yearly IDCW | 13.3142 | 22-Sep-2026 | INF789FA1W02 | INF789FA1W10 |
| Direct Plan | Monthly IDCW | 11.3054 | 22-Sep-2026 | INF789FB1U02 | INF789FB1U10 |
| Regular Plan | Annual IDCW | 12.2399 | 22-Sep-2026 | INF789FA1V60 | INF789FA1V78 |
| Regular Plan | Discontinued Flexi IDCW | 11.9075 | 22-Sep-2026 | INF789FA1V86 | INF789FA1V94 |
| Regular Plan | Discontinued Quarterly IDCW | 13.0293 | 22-Sep-2026 | INF789F01RA2 | INF789F01RB0 |
| Regular Plan | Growth | 18.3429 | 22-Sep-2026 | INF789F01QZ1 | - |
| Regular Plan | Half yearly IDCW | 12.3046 | 22-Sep-2026 | INF789FA1V45 | INF789FA1V52 |
| Regular Plan | Monthly IDCW | 11.0152 | 22-Sep-2026 | INF789FB1T88 | INF789FB1T96 |
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?
UTI - Credit Risk Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Credit Risk Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Credit Risk Fund had a NAV of Rs 20.9009.
Does UTI - Credit Risk Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI - Credit Risk Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI - Credit Risk Fund?
UTI - Credit Risk Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund).
How many plan/option variants does UTI - Credit Risk Fund have?
12 variant(s) of UTI - Credit Risk Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Credit Risk Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.