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UTI Credit Risk Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 20.8762

Returns (p.a.) 6.61%

Returns (day) 0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

1.04%

as on 31-Aug-2026

Age

13 Years 8 Months 21 Days

AUM (Fund size)

₹ 24937.76 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Benchmark

CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202620.844624080.4
02-Sep-202620.857523914.45
03-Sep-202620.890723873.45
04-Sep-202620.900723897.7
07-Sep-202620.913723779.15
08-Sep-202620.912123635.1
09-Sep-202620.907823431.5
10-Sep-202620.904623477.8
11-Sep-202620.88423398.1
16-Sep-202620.865323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.886.61%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.95%

1 Month

2.35%

6 Months

6.65%

1 Year

6.61%

3 Years

0.00%

5 Years

10.15%

Max

5.42%