- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 18.1638 ↑ 0.08%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Credit Risk Fund - Regular Plan - Growth Option and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.47% | 6.77% | 5.37% | -4.69% | -27.79% | 21.44% | 3.93% | 6.53% | 7.88% | 7.43% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.54% | 0.63% | 0.5% | 0.34% | 0.2% | 0.8% | -0.11% | 0.6% | 0.17% | 1.4% |
NAV history
UTI Credit Risk Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 18.1638 | 0.08% |
| 1 July, 2026 | 18.149 | 0.01% |
| 30 June, 2026 | 18.1463 | 0.1% |
| 29 June, 2026 | 18.1287 | 0.13% |
| 25 June, 2026 | 18.1052 | 0.1% |
| 24 June, 2026 | 18.0867 | 0.06% |
| 23 June, 2026 | 18.0755 | 0.04% |
| 22 June, 2026 | 18.0681 | 0.06% |
| 19 June, 2026 | 18.0564 | 0.01% |
| 18 June, 2026 | 18.0548 | -0.01% |
| 17 June, 2026 | 18.0559 | 0% |
| 16 June, 2026 | 18.0554 | 0.01% |
| 15 June, 2026 | 18.0543 | 0.14% |
| 12 June, 2026 | 18.0284 | 0.09% |
| 11 June, 2026 | 18.0127 | -0.06% |
| 10 June, 2026 | 18.0232 | 0.03% |
| 9 June, 2026 | 18.0184 | 0.2% |
| 8 June, 2026 | 17.9825 | 0.12% |
| 5 June, 2026 | 17.9608 | 0.24% |
| 4 June, 2026 | 17.9177 | 0.07% |
| 3 June, 2026 | 17.905 | 0.01% |
| 2 June, 2026 | 17.9041 | 0.05% |
| 1 June, 2026 | 17.8958 | -0.02% |
| 29 May, 2026 | 17.8988 | 0.06% |
| 27 May, 2026 | 17.8873 | 0.01% |
| 26 May, 2026 | 17.8862 | 0.06% |
| 25 May, 2026 | 17.8761 | 0.12% |
| 22 May, 2026 | 17.8538 | 0.07% |
| 21 May, 2026 | 17.8414 | -0.09% |
| 20 May, 2026 | 17.8567 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Credit Risk Fund - Regular Plan - Growth Option?
The latest NAV of UTI Credit Risk Fund - Regular Plan - Growth Option is 18.1638 as on 2 July, 2026.
What are YTD (year to date) returns of UTI Credit Risk Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Credit Risk Fund - Regular Plan - Growth Option are 3.12% as on 2 July, 2026.
What are 1 year returns of UTI Credit Risk Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Credit Risk Fund - Regular Plan - Growth Option are 6.02% as on 2 July, 2026.
What are 3 year CAGR returns of UTI Credit Risk Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Credit Risk Fund - Regular Plan - Growth Option are 7.2% as on 2 July, 2026.
What are 5 year CAGR returns of UTI Credit Risk Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Credit Risk Fund - Regular Plan - Growth Option are 9.5% as on 2 July, 2026.
What are 10 year CAGR returns of UTI Credit Risk Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Credit Risk Fund - Regular Plan - Growth Option are 9.5% as on 2 July, 2026.