NAV as on 04-07-2026
| Fund name | UTI - Credit Risk Fund. |
| Category | Debt - Credit Risk Fund |
| AMC | UTI Credit Risk Fund |
| Current NAV | ₹18.16 (04-07-2026) |
| Expense ratio | 1.70 |
| Exit load | Redemption/Switch out (a) within 12 months from date of allotment - i. up to 10% of allotted Units - NIL ii. beyond 10% of allotted Units - 1.00% (b) After 12 months from the date of allotment - NIL |
| Riskometer | Moderately High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2012-11-19T00:00:00+05:30 |
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UTI - Credit Risk Fund. is an open-ended mutual fund scheme in the Debt - Credit Risk Fund category, offered by UTI Credit Risk Fund. Its latest NAV is ₹18.16 as on 04-07-2026. Over the trailing periods it has delivered +6.02% (1Y), +7.20% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of UTI - Credit Risk Fund.?
The current NAV is ₹18.16 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.02%, +7.20% and N/A respectively (annualised).