UTI
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option
Latest NAV
₹0.0000
As of
14 Jul 2020
6 NAV records on file
Category
Credit Risk Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
148424
ISIN (Growth)
—
ISIN (Dividend)
—
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 | -100.00% | +23.03% | -123.03 | 39 / 41 | Q4 |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -16.47% | -83.53 | 39 / 46 | Q4 |
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 |
|---|---|---|---|---|
| 2020 YTD | — | — | — | — |
Peers in Credit Risk Fund
Recent NAVs
| Date | NAV |
|---|---|
| 14 Jul 2020 | ₹0.0000 |
| 13 Jul 2020 | ₹0.0000 |
| 10 Jul 2020 | ₹0.0000 |
| 9 Jul 2020 | ₹0.0000 |
| 8 Jul 2020 | ₹0.0000 |
| 7 Jul 2020 | ₹0.3741 |
Advertisement
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 14 Jul 2020, the NAV of UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option is ₹0.0000. It's a Credit Risk Fund from UTI, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option has NAV history starting from 07 Jul 2020, a track record of about 5 years 10 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 - 07072020) - Regular Plan - Half Yearly 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 - 07072020) - Regular Plan - Half Yearly 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 - 07072020) - Regular Plan - Half Yearly 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 - 07072020) - Regular Plan - Half Yearly 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 - 07072020) - Regular Plan - Half Yearly 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 - 07072020) - Regular Plan - Half Yearly Dividend Option. The fund typically needs 12+ months for a 1-year SIP backtest.
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly 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 - 07072020) - Regular Plan - Half Yearly 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 - 07072020) - Regular Plan - Half Yearly Dividend Option doesn't have a computed drawdown figure yet.
Consistency stats for UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly 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 - 07072020) - Regular Plan - Half Yearly Dividend Option.
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly 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 - 07072020) - Regular Plan - Half Yearly 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from UTI
- Tata Floating Short Term Institutional Plan (Growth)
- UTI - BSE Sensex Next 50 Exchange Traded Fund
- UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
- UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
- UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
- UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
- UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
- UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option