Mutual fund details

    UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option

    Debt Scheme - Credit Risk Fund
    Code 148147ISIN INF789F1ANG7UTI Mutual Fund
    ₹2.6874

    NAV · 31-Jan-2022

    NAV
    ₹2.6874
    As On
    31-Jan-2022
    Scheme Code
    148147
    Fund House
    UTI Mutual Fund

    Scheme Details

    AMFI · 31-Jan-2022

    Latest NAV
    ₹2.6874
    NAV date
    31-Jan-2022
    Scheme code
    148147
    Fund house
    UTI Mutual Fund
    ISIN (growth / payout)
    INF789F1ANG7
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

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

    About

    Fund house
    UTI Mutual Fund
    Category
    Debt Scheme - Credit Risk Fund
    Scheme code
    148147
    Latest NAV
    ₹2.6874

    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.