Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Credit Risk Fund
- Plan
- Direct
- Option
- Growth
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120764 · AMFIBSE SENSEX71,780.79-0.97%BSE |
NIFTY 5022,380.05-1.06%NSE |
NIFTY BANK54,473.25-0.29%NSE |
NIFTY IT27,822+0.42%NSE |
NIFTY 50021,806.3-1.20%NSE |
UTI Mutual Fund
UTI Credit Risk Fund - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
Latest declared NAV₹20.8346 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 120764
- Growth / payout ISIN
- INF789F01YB6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.