UTI - Credit Risk Fund. - Direct Plan - Growth
Income/Debt Oriented Schemes - Credit Risk Fund
Direct Plan
Growth Option
ISIN: INF789F01YB6
Scheme Code: 120764
Latest NAV₹20.84As of 22-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.60%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Credit Risk FundFund classification
About UTI - Credit Risk Fund. - Direct Plan - Growth
UTI - Credit Risk Fund. - Direct Plan - Growth is an Income/Debt Oriented Schemes - Credit Risk Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹20.84 as of 22-Oct-2026.
NAV
₹20.84
As of 22-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.60%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.89 21 Sep 2026 |
₹20.86 | -0.15% | -1.87% |
| 3M | ₹20.69 21 Jul 2026 |
₹20.86 | +0.82% | +3.29% |
| 6M | ₹20.31 21 Apr 2026 |
₹20.86 | +2.70% | +5.46% |
| 1Y | ₹19.74 20 Oct 2025 |
₹20.86 | +5.70% | +5.69% |
| 3Y | ₹16.74 20 Oct 2023 |
₹20.86 | +24.62% | +7.60% |
| 5Y | ₹15.02 21 Oct 2021 |
₹20.86 | +38.93% | +6.80% |
| 10Y | ₹15.05 21 Oct 2016 |
₹20.86 | +38.63% | +3.32% |
| ALL | ₹10.13 02 Jan 2013 |
₹20.86 | +106.00% | +5.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.60% | +6.80% | +3.32% | +5.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI - Credit Risk Fund. - Direct Plan - Growth
Scheme Code
120764
Fund House
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Credit Risk Fund
ISIN (Growth)
INF789F01YB6
Risk
—
FAQs
The latest NAV is ₹20.84 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.60%, 5Y +6.80%, 10Y +3.32%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).