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

Basic Info:

NAV Value:

13.24920 ⇡ 0.07% As on 19-10-2026 (Mon)

13.24010 ⇡ 0.07% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

13.24920

NAV Diff is +0.0091 from Previous Day

0.07% Up

16-10-2026 (Fri)

13.24010

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-10-2026 (Thu)

13.23730

NAV Diff is -0.0067 from Previous Day

-0.05% Down

14-10-2026 (Wed)

13.24400

NAV Diff is -0.0046 from Previous Day

-0.03% Down

13-10-2026 (Tue)

13.24860

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-10-2026 (Mon)

13.24420

NAV Diff is -0.0116 from Previous Day

-0.09% Down

09-10-2026 (Fri)

13.25580

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-10-2026 (Thu)

13.25390

NAV Diff is -0.0028 from Previous Day

-0.02% Down

07-10-2026 (Wed)

13.25670

NAV Diff is -0.0046 from Previous Day

-0.03% Down

06-10-2026 (Tue)

13.26130

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

13.26000

NAV Diff is +0.0121 from Previous Day

0.09% Up

01-10-2026 (Thu)

13.24790

NAV Diff is -0.0046 from Previous Day

-0.03% Down

30-09-2026 (Wed)

13.25250

NAV Diff is +0.0086 from Previous Day

0.06% Up

29-09-2026 (Tue)

13.24390

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2026 (Mon)

13.24240

NAV Diff is -0.0033 from Previous Day

-0.02% Down

25-09-2026 (Fri)

13.24570

NAV Diff is -0.003 from Previous Day

-0.02% Down

24-09-2026 (Thu)

13.24870

NAV Diff is -0.0167 from Previous Day

-0.13% Down

23-09-2026 (Wed)

13.26540

NAV Diff is +0.005 from Previous Day

0.04% Up

22-09-2026 (Tue)

13.26040

NAV Diff is +0.004 from Previous Day

0.03% Up

21-09-2026 (Mon)

13.25640

NAV Diff is +0.0117 from Previous Day

0.09% Up

18-09-2026 (Fri)

13.24470

NAV Diff is +0.004 from Previous Day

0.03% Up

17-09-2026 (Thu)

13.24070

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.23780

NAV Diff is +0.0042 from Previous Day

0.03% Up

15-09-2026 (Tue)

13.23360

NAV Diff is -0.016 from Previous Day

-0.12% Down

11-09-2026 (Fri)

13.24960

NAV Diff is -0.0131 from Previous Day

-0.1% Down

10-09-2026 (Thu)

13.26270

NAV Diff is -0.002 from Previous Day

-0.02% Down

09-09-2026 (Wed)

13.26470

NAV Diff is -0.0027 from Previous Day

-0.02% Down

08-09-2026 (Tue)

13.26740

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-09-2026 (Mon)

13.26840

NAV Diff is +0.0082 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.26020

No Difference

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