Direct Plan

UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund • •

NAV
₹13.14
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.72
31 Dec 2025
Current NAV
₹13.14
29 Jun 2026
Change
+3.29%
35 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
135418
ISIN
INF789FA1W02

Performance

Period Returns
1 Month +1.35%
3 Months +1.34%
6 Months +3.29%
1 Year +3.29%
3 Years (CAGR) +1.09%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.75%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.