TradePilot
Sign in
About
Markets & Research
Trading
Calculators
News & Learning
Investing & Mutual Funds
Contact Us
Other Products
Legal

Mutual funds · Debt Funds

UTI - Credit Risk Fund.

UTI Mutual Fund · Direct plan · IDCW option

₹14.8162NAV on 2026-11-09 (AMFI)Compare

NAV history

10.4011.5612.7113.8615.01 Nov 21Jul 23Mar 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
120765
Category
Income/Debt Oriented Schemes - Credit Risk Fund
ISIN
INF789F01YC4
Plan / option
Direct / IDCW
Fund age
13.8 years
Expense ratio (TER)
0.76% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.5%
3 months▲ +0.8%
6 months▲ +3.2%
1 year▲ +6.0%
3-year CAGR▲ +7.7%
5-year CAGR▲ +6.9%
10-year CAGR▲ +2.2%
Volatility (3y)0.9%
Sharpe (3y)1.99
Sortino (3y)3.26
Beta vs NIFTY 500.03
Max fall (3y)-0.4%
Computed from NAV (3334 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.