Mutual fund details

UTI Credit Risk Fund - Direct Plan - Flexi IDCW

Debt Scheme - Credit Risk Fund

Code 136302ISIN INF789FB1U44UTI Mutual Fund

₹12.9213

NAV · 02-Jun-2026

NAV: ₹12.9213
As On: 02-Jun-2026
Scheme Code: 136302
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹12.9213
NAV date: 02-Jun-2026
Scheme code: 136302
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789FB1U44
ISIN (reinvestment): INF789FB1U51

Classification

As categorised by AMFI

Category: Debt Scheme - Credit Risk Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Credit Risk Fund)

About this scheme

UTI Credit Risk Fund - Direct Plan - Flexi IDCW is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Credit Risk Fund category.

Its latest NAV is ₹12.9213, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.