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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148147 · AMFIBSE SENSEX72,244.93-0.32%BSE |
NIFTY 5022,528-0.41%NSE |
NIFTY BANK54,855.85+0.41%NSE |
NIFTY IT28,023.95+1.15%NSE |
NIFTY 50021,946-0.57%NSE |
UTI Mutual Fund
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
Latest declared NAV₹2.6874 Effective 31 Jan 2022
Official identifiers
- Scheme code
- 148147
- Growth / payout ISIN
- INF789F1ANG7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 31 Jan 2022
- 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.