What is UTI Credit Risk Fund Half Yearly NAV today?

The latest NAV of UTI Credit Risk Fund Half Yearly is ₹0 as on 18 Aug 2026.

How would a SIP in UTI Credit Risk Fund Half Yearly have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of UTI Credit Risk Fund Half Yearly?

For UTI Credit Risk Fund Half Yearly, the fund size (AUM) is ₹0.00 Cr.

What is the ISIN of UTI Credit Risk Fund Half Yearly?

The ISIN for UTI Credit Risk Fund Half Yearly is INF789F1ARI4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jan 2025. About · Disclosures

UTI Credit Risk Fund Half Yearly

UTI Asset Management Co Ltd

Credit RiskDirectHalf Yearly IDCW Payout

NAV

₹0

As on 18 Aug 2026

Returns

From NAVs through 18 Aug 2026

—

Total

—

p.a.

—

p.a.

—

p.a.

We need more price history before we can show returns.

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jan 2025 factsheet

Fund size

₹0.00 Cr

Launched09 Aug 2022

StructureOpen Ended

ISININF789F1ARI4

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

1 holdings · portfolio as on 14 May 2025

Net Current Assets
100%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

119.5%

Other Credit Risk funds

SIP illustration

Rate

+12.00%

Invested

₹6,00,000

Illustrated

₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

What is UTI Credit Risk Fund Half Yearly NAV today?: The latest NAV of UTI Credit Risk Fund Half Yearly is ₹0 as on 18 Aug 2026.
How would a SIP in UTI Credit Risk Fund Half Yearly have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of UTI Credit Risk Fund Half Yearly?: For UTI Credit Risk Fund Half Yearly, the fund size (AUM) is ₹0.00 Cr.
What is the ISIN of UTI Credit Risk Fund Half Yearly?: The ISIN for UTI Credit Risk Fund Half Yearly is INF789F1ARI4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.