UTI - Credit Risk Fund.

₹18.33 NAV as on 02-10-2026

1Y+5.77%
3Y+6.98%
5YN/A

Fund details

Fund nameUTI - Credit Risk Fund.
CategoryDebt - Credit Risk Fund
AMCUTI Credit Risk Fund
Current NAV₹18.33 (02-10-2026)
Expense ratio1.70
Exit loadRedemption/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
RiskometerModerately High
Registrar (RTA)KFin Technologies Limited
Allotment date2012-11-19T00:00:00+05:30

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About UTI - Credit Risk Fund.

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 ₹18.33 as on 02-10-2026. Over the trailing periods it has delivered +5.77% (1Y), +6.98% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of UTI - Credit Risk Fund.?
The current NAV is ₹18.33 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+5.77%, +6.98% and N/A respectively (annualised).