UTI
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option
Latest NAV
₹0.0000
As of
10 Mar 2022
605 NAV records on file
Category
Credit Risk Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
147659
ISIN (Growth)
INF789F1AML9
ISIN (Dividend)
INF789F1AMM7
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 | -100.00% | +37.65% | -137.65 | 46 / 50 | Q4 |
| 2Y | -100.00% | +0.08% | -100.08 | 45 / 49 | Q4 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -10.07% | -89.93 | 50 / 54 | 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 |
|---|---|---|---|---|
| 2022 YTD | — | — | — | — |
| 2021 | -100.00% | -8.73% | -91.27 | 40 / 44 |
| 2020 | -19.24% | -3.99% | -15.24 | 34 / 39 |
| 2019 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-30.80%
6 windows
min -40.5% · max -19.2%
0% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Peers in Credit Risk Fund
Recent NAVs
| Date | NAV |
|---|---|
| 10 Mar 2022 | ₹0.0000 |
| 9 Mar 2022 | ₹0.0000 |
| 8 Mar 2022 | ₹0.0000 |
| 7 Mar 2022 | ₹0.0000 |
| 4 Mar 2022 | ₹0.0000 |
| 3 Mar 2022 | ₹0.0000 |
| 2 Mar 2022 | ₹0.0000 |
| 28 Feb 2022 | ₹0.0000 |
| 25 Feb 2022 | ₹0.0000 |
| 24 Feb 2022 | ₹0.0000 |
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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 10 Mar 2022, the NAV of UTI - Credit Risk Fund (Segregated - 13092019) - 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 - 13092019) - Direct Plan - Annual Dividend Option has NAV history starting from 13 Sep 2019, a track record of about 6 years 8 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 - 13092019) - 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.
Over the trailing 1-year window, UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option has delivered a absolute return of -100.00% — -137.65 pp behind the Credit Risk Fund category average of 37.65%. The fund ranks #46 of 50 in its category — the bottom (Q4) quartile.
UTI - Credit Risk Fund (Segregated - 13092019) - 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 - 13092019) - 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 - 13092019) - 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 - 13092019) - Direct Plan - Annual Dividend Option. The fund typically needs 12+ months for a 1-year SIP backtest.
UTI - Credit Risk Fund (Segregated - 13092019) - 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 - 13092019) - 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 - 13092019) - Direct Plan - Annual Dividend Option doesn't have a computed drawdown figure yet.
Consistency stats for UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2021, UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option returned -100.00% — lagging the Credit Risk Fund category average of -8.73% by 91.27 pp. It ranked #40 of 44 in its category that year.
UTI - Credit Risk Fund (Segregated - 13092019) - 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 - 13092019) - 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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