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

UTI Mutual FundDebt Scheme - Credit Risk FundOpen Ended Schemes

The latest NAV of UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option is 2.6874 as of 31-01-2022. It has delivered +234.71% over 1 year and +31.78% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.

Current NAV
2.6874
31-01-2022
Day Change
+52.24%
+0.9222
1Y Return
+234.7%
CAGR
3Y Return
+31.8%
CAGR

NAV History

Returns

PeriodReturnType
1 Month+297.54%Absolute
3 Months+304.79%Absolute
6 Months+316.14%Absolute
1 Year+234.71%CAGR
3 Years+31.78%CAGR
5 Years+18.00%CAGR
Since Inception+55.57%CAGR

SIP Performance

Based on monthly SIP of ₹10,000

Invested
2.20 L
1.8 years
Current Value
7.49 L
+5.29 L returns
Invested (29%)Returns (71%)
Approx. XIRR
+95.1%
annualized

Scheme Information

Fund HouseUTI Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Credit Risk Fund
Scheme Code148147
Latest NAV₹2.6874
NAV Date31-01-2022
Data Points473 days (~1.9 years)

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