- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 20.37 ↑ 0.13%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Credit Risk Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.74% | 8.04% | 6.49% | -3.77% | -27.19% | 22.32% | 4.73% | 7.36% | 8.66% | 8.12% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.56% | 0.21% | 0.6% | 0.69% | 0.57% | 0.4% | 0.27% | 0.86% | -0.05% | 0.66% |
NAV history
UTI Credit Risk Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 20.37 | 0.13% |
| 5 May, 2026 | 20.343 | 0.05% |
| 4 May, 2026 | 20.3322 | 0.14% |
| 30 April, 2026 | 20.3034 | 0% |
| 29 April, 2026 | 20.3038 | -0.09% |
| 28 April, 2026 | 20.3227 | -0.01% |
| 27 April, 2026 | 20.3239 | 0.06% |
| 24 April, 2026 | 20.3112 | -0.04% |
| 23 April, 2026 | 20.3193 | 0.04% |
| 22 April, 2026 | 20.312 | -0.01% |
| 21 April, 2026 | 20.3144 | 0.05% |
| 20 April, 2026 | 20.3047 | 0.05% |
| 17 April, 2026 | 20.2936 | 0.02% |
| 16 April, 2026 | 20.2896 | -0.01% |
| 15 April, 2026 | 20.2915 | 0.13% |
| 13 April, 2026 | 20.265 | 0.03% |
| 10 April, 2026 | 20.2587 | 0.05% |
| 9 April, 2026 | 20.2476 | 0.04% |
| 8 April, 2026 | 20.239 | 0.32% |
| 7 April, 2026 | 20.1739 | 0.04% |
| 6 April, 2026 | 20.1663 | 0.08% |
| 2 April, 2026 | 20.1503 | -0.1% |
| 31 March, 2026 | 20.1709 | 0.02% |
| 30 March, 2026 | 20.1671 | 0.05% |
| 27 March, 2026 | 20.1572 | -0.06% |
| 25 March, 2026 | 20.169 | -0.03% |
| 24 March, 2026 | 20.1758 | 0.11% |
| 23 March, 2026 | 20.1546 | -0.18% |
| 20 March, 2026 | 20.1912 | -0.04% |
| 18 March, 2026 | 20.1989 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Credit Risk Fund - Direct Plan - Growth Option?
The latest NAV of UTI Credit Risk Fund - Direct Plan - Growth Option is 20.37 as on 6 May, 2026.
What are YTD (year to date) returns of UTI Credit Risk Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Credit Risk Fund - Direct Plan - Growth Option are 1.99% as on 6 May, 2026.
What are 1 year returns of UTI Credit Risk Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Credit Risk Fund - Direct Plan - Growth Option are 6.7% as on 6 May, 2026.
What are 3 year CAGR returns of UTI Credit Risk Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Credit Risk Fund - Direct Plan - Growth Option are 7.76% as on 6 May, 2026.
What are 5 year CAGR returns of UTI Credit Risk Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Credit Risk Fund - Direct Plan - Growth Option are 10.13% as on 6 May, 2026.
What are 10 year CAGR returns of UTI Credit Risk Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Credit Risk Fund - Direct Plan - Growth Option are 10.13% as on 6 May, 2026.