Business wire
Making waves underground: India's first undersea rail tunnel takes shape · 13 hours ago IRDAI launches comic book series to simplify life insurance for consumers · 13 hours ago Fans 1, Productivity 0: How FIFA World Cup 2026 could trigger $17bn loss worldwide · 14 hours ago India's power sector set for strong FY27 growth on rising demand, capacity additions: Report · 15 hours ago ITR filing: Sold shares, property or crypto this year? Here's what you must know before filing your income tax return · 18 hours ago Punjab National Bank Q1FY27 net profit up 213% to Rs 5253 crore · 18 hours ago IDBI Bank Q1FY27 net profit rises 3.3% to Rs 2007 crore · 18 hours ago Nobody wants to wait on hold anymore. But can AI replace customer care? · 19 hours ago Pakistan to revise fuel prices daily; current account slips into $139 million FY26 deficit · 18 hours ago New money? India's currency might soon get a plastic makeover · 20 hours ago Textile sector to sew loose ends as FTAs kick in · 1 day ago NITI index: Gujarat, Maharashtra lead in wooing investors · 1 day ago Making waves underground: India's first undersea rail tunnel takes shape · 13 hours ago IRDAI launches comic book series to simplify life insurance for consumers · 13 hours ago Fans 1, Productivity 0: How FIFA World Cup 2026 could trigger $17bn loss worldwide · 14 hours ago India's power sector set for strong FY27 growth on rising demand, capacity additions: Report · 15 hours ago ITR filing: Sold shares, property or crypto this year? Here's what you must know before filing your income tax return · 18 hours ago Punjab National Bank Q1FY27 net profit up 213% to Rs 5253 crore · 18 hours ago IDBI Bank Q1FY27 net profit rises 3.3% to Rs 2007 crore · 18 hours ago Nobody wants to wait on hold anymore. But can AI replace customer care? · 19 hours ago Pakistan to revise fuel prices daily; current account slips into $139 million FY26 deficit · 18 hours ago New money? India's currency might soon get a plastic makeover · 20 hours ago Textile sector to sew loose ends as FTAs kick in · 1 day ago NITI index: Gujarat, Maharashtra lead in wooing investors · 1 day ago
Sunday, 19 Jul 2026 · IST
Advertisement

UTI

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

Latest NAV
₹0.0000
As of
17 Jul 2026
1,540 NAV records on file
Category
Credit Risk Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
148239
ISIN (Growth)
INF789F1ARG8
ISIN (Dividend)
INF789F1ARH6

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D
1W
2W
1M
3M
6M
YTD
1Y
2Y
3Y
4Y
5Y
7Y
10Y
Inception

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD
2025
2024
2023
2022
2021
2020

Peers in Credit Risk Fund

Recent NAVs

Date NAV
17 Jul 2026 ₹0.0000
16 Jul 2026 ₹0.0000
15 Jul 2026 ₹0.0000
14 Jul 2026 ₹0.0000
13 Jul 2026 ₹0.0000
10 Jul 2026 ₹0.0000
9 Jul 2026 ₹0.0000
8 Jul 2026 ₹0.0000
7 Jul 2026 ₹0.0000
6 Jul 2026 ₹0.0000

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option is ₹0.0000. It's a Credit Risk Fund from UTI, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option has NAV history starting from 06 Mar 2020, a track record of about 6 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option is managed by UTI. It's classified by AMFI under the 'Credit Risk Fund' SEBI category, which determines its peer set and tax treatment.
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option. The fund typically needs 12+ months for a 1-year SIP backtest.
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option doesn't have a computed drawdown figure yet.
Consistency stats for UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option.
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

More from UTI