UTI Credit Risk Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 20.6639 ↓ -0.04%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Credit Risk Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Credit Risk Fund - Direct Plan - Growth Option 3.46% -0.04% 0.07% 1.04% 2.1% 6.55% 7.9% 10.25% 2.25% 3.64%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 4.59% -0.18% 0.07% 1.47% 2.72% 7.77% 8.54% 7.77% 8% 7.94%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4.12% -0.16% 0.1% 1.44% 2.5% 8.5% 9.15% 8.04% 8.56% 8.62%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 3.93% -0.2% 0.01% 1.25% 2.4% 7.24% 8.26% 7.25% 8.04% 8.11%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 4.26% -0.17% -0.01% 1.01% 2.45% 7.83% 9.04% 8.02% 6.6% 6.73%
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.74% 8.04% 6.49% -3.77% -27.19% 22.32% 4.73% 7.36% 8.66% 8.12%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.6% 0.69% 0.57% 0.4% 0.27% 0.86% -0.05% 0.66% 0.23% 1.45%

NAV history

UTI Credit Risk Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202620.6639 -0.04%
7 July, 202620.6721 -0.04%
6 July, 202620.6811 0.07%
3 July, 202620.6674 0.01%
2 July, 202620.666 0.08%
1 July, 202620.6488 0.02%
30 June, 202620.6453 0.1%
29 June, 202620.625 0.14%
25 June, 202620.5967 0.1%
24 June, 202620.5752 0.06%
23 June, 202620.5622 0.04%
22 June, 202620.5534 0.07%
19 June, 202620.5389 0.01%
18 June, 202620.5368 0%
17 June, 202620.5376 0%
16 June, 202620.5367 0.01%
15 June, 202620.5351 0.15%
12 June, 202620.5045 0.09%
11 June, 202620.4863 -0.06%
10 June, 202620.4978 0.03%
9 June, 202620.492 0.2%
8 June, 202620.4508 0.13%
5 June, 202620.425 0.24%
4 June, 202620.3756 0.07%
3 June, 202620.3608 0.01%
2 June, 202620.3594 0.05%
1 June, 202620.3496 -0.01%
29 May, 202620.3519 0.07%
27 May, 202620.3381 0.01%
26 May, 202620.3365

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 20.6639 as on 8 July, 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 3.46% as on 8 July, 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 6.55% as on 8 July, 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 7.9% as on 8 July, 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 10.25% as on 8 July, 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 10.25% as on 8 July, 2026.