UTI Credit Risk Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Credit Risk Fund - Regular Plan - IDCW

19 Jun 2025
12.1283
-0.0064
(-0.05%)
  • YTD Return
    -0.0064
  • Expense Ratio
    1.65
  • Turnover Ratio
    0.00
  • Inception Date
    19 Nov 2012
  • Std Deviation
    0.0514
  • 52 W High
    17.0705
  • 52 W Low
    15.6845
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Credit Risk Fund - Regular Plan - IDCW 4.87 10.06 8.63 8.74 7.36 7.31 3.63
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

25050.70 257.45 (1.04 %)

FAQ

What is the Expense Ratio of UTI Credit Risk Fund - Regular Plan - IDCW

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The Expense ratio of UTI Credit Risk Fund - Regular Plan - IDCW is 1.65

What is the Turn Over Ratio of UTI Credit Risk Fund - Regular Plan - IDCW

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The turnover ratio of UTI Credit Risk Fund - Regular Plan - IDCW is 0.00

What is the Inception date of UTI Credit Risk Fund - Regular Plan - IDCW

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UTI Credit Risk Fund - Regular Plan - IDCW started on 19 Nov 2012

What is the Standard Deviation of UTI Credit Risk Fund - Regular Plan - IDCW

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The standard deviation of UTI Credit Risk Fund - Regular Plan - IDCW is 0.0514

What is the 52 Week High of UTI Credit Risk Fund - Regular Plan - IDCW

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The 52-week high of UTI Credit Risk Fund - Regular Plan - IDCW is 17.0705

What is the 52 Week Low of UTI Credit Risk Fund - Regular Plan - IDCW

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The 52-week low of UTI Credit Risk Fund - Regular Plan - IDCW is 15.6845

What is the NAV Of UTI Credit Risk Fund - Regular Plan - IDCW

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The NAV of UTI Credit Risk Fund - Regular Plan - IDCW is 12.1283