- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-A) | 12.22 | 10-Dec-14 | -0.02 | -0.11 |
| UTI-Credit Risk Fund (IDCW-H) | 12.28 | 09-Sep-15 | -0.02 | -0.11 |
| UTI-Credit Risk Fund (IDCW-M) | 10.99 | 28-Nov-14 | -0.02 | -0.11 |
| UTI-Credit Risk Fund (IDCW-Q) | 13.00 | 19-Nov-12 | -0.02 | -0.11 |
| UTI-Credit Risk Fund - Direct (Flexi) | 13.25 | 09-Feb-16 | 0.00 | -0.05 |
| UTI-Credit Risk Fund - Direct (G) | 20.88 | 01-Jan-13 | 0.00 | -0.05 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 13.24 | 12-Aug-15 | 0.00 | -0.05 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 13.30 | 19-May-17 | 0.00 | -0.05 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 11.29 | 19-Oct-15 | 0.00 | -0.05 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 14.73 | 01-Jan-13 | 0.00 | -0.05 |