UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Debt Scheme - Credit Risk FundCode 148152ISIN INF789F1ANU8UTI Mutual Fund
₹1.6108
NAV · 31-Jan-2022
- NAV
- ₹1.6108
- As On
- 31-Jan-2022
- Scheme Code
- 148152
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 31-Jan-2022
- Latest NAV
- ₹1.6108
- NAV date
- 31-Jan-2022
- Scheme code
- 148152
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1ANU8
- ISIN (reinvestment)
- INF789F1ANV6
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
- 148152
- Latest NAV
- ₹1.6108
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.