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131419 · AMFI
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UTI Mutual Fund

UTI - Credit Risk Fund. — Direct IDCW

Income/Debt Oriented Schemes - Credit Risk Fund

Open EndedDirect planIDCW
Latest declared NAV₹11.2999 Effective 8 Oct 2026

Scheme structure

Fund house
UTI Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Credit Risk Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
131419
Growth / payout ISIN
INF789FB1U02
Reinvestment ISIN
INF789FB1U10

Data provenance

Source
AMFI
NAV effective date
8 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.