UTI - Credit Risk Fund. - Direct Plan - Growth
UTI · Credit Risk Fund · Debt · #120764
NAV history
Latest NAV12 Oct 2026
₹20.88
| 1 Day | -0.09% |
|---|---|
| 1 Month | -0.04% |
| 6 Month | +3.01% |
| 1 Year CAGR | +5.97% |
| 3 Year CAGR | +7.66% |
| 5 Year CAGR | +7.00% |
| 10 Year CAGR | +3.34% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.94%
- AUM · April - June 2026
- ₹252 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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- ICICI Prudential Credit Risk Fund - Direct Plan - GrowthICICI Prudential · Debt₹38.68#51Y+7.22%3Y+8.95%5Y+7.95%10Y+8.32%
- Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India · Debt₹42.43#61Y+7.27%3Y+8.81%5Y+7.85%10Y+6.48%
- SBI CREDIT RISK FUND - Direct Plan - GrowthSBI · Debt₹54.16#71Y+7.41%3Y+8.43%5Y+7.66%10Y+7.70%
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