UTI Credit Risk Fund - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

13.12690 ⇣ -0.01% As on 22-07-2026 (Wed)

13.12860 ⇣ -0.01% As on 21-07-2026 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-07-2026 (Wed)

13.12690

NAV Diff is -0.0017 from Previous Day

-0.01% Down

21-07-2026 (Tue)

13.12860

NAV Diff is +0.0057 from Previous Day

0.04% Up

20-07-2026 (Mon)

13.12290

NAV Diff is +0.003 from Previous Day

0.02% Up

17-07-2026 (Fri)

13.11990

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-07-2026 (Thu)

13.11570

NAV Diff is +0.0119 from Previous Day

0.09% Up

15-07-2026 (Wed)

13.10380

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-07-2026 (Tue)

13.09940

NAV Diff is -0.0212 from Previous Day

-0.16% Down

13-07-2026 (Mon)

13.12060

NAV Diff is -0.0076 from Previous Day

-0.06% Down

10-07-2026 (Fri)

13.12820

NAV Diff is +0.0135 from Previous Day

0.1% Up

09-07-2026 (Thu)

13.11470

NAV Diff is +0.0047 from Previous Day

0.04% Up

08-07-2026 (Wed)

13.11000

NAV Diff is -0.0052 from Previous Day

-0.04% Down

07-07-2026 (Tue)

13.11520

NAV Diff is -0.0057 from Previous Day

-0.04% Down

06-07-2026 (Mon)

13.12090

NAV Diff is +0.0087 from Previous Day

0.07% Up

03-07-2026 (Fri)

13.11220

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2026 (Thu)

13.11130

NAV Diff is +0.0109 from Previous Day

0.08% Up

01-07-2026 (Wed)

13.10040

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-06-2026 (Tue)

13.09820

NAV Diff is +0.0129 from Previous Day

0.1% Up

29-06-2026 (Mon)

13.08530

NAV Diff is +0.0179 from Previous Day

0.14% Up

25-06-2026 (Thu)

13.06740

NAV Diff is +0.0137 from Previous Day

0.1% Up

24-06-2026 (Wed)

13.05370

NAV Diff is +0.0082 from Previous Day

0.06% Up

23-06-2026 (Tue)

13.04550

NAV Diff is +0.0056 from Previous Day

0.04% Up

22-06-2026 (Mon)

13.03990

NAV Diff is +0.0092 from Previous Day

0.07% Up

19-06-2026 (Fri)

13.03070

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-06-2026 (Thu)

13.02930

NAV Diff is -0.0006 from Previous Day

-0% Down

17-06-2026 (Wed)

13.02990

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2026 (Tue)

13.02920

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2026 (Mon)

13.02830

NAV Diff is +0.0194 from Previous Day

0.15% Up

12-06-2026 (Fri)

13.00890

NAV Diff is +0.0116 from Previous Day

0.09% Up

11-06-2026 (Thu)

12.99730

NAV Diff is -0.0073 from Previous Day

-0.06% Down

10-06-2026 (Wed)

13.00460

No Difference

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