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

Basic Info:

NAV Value:

12.95840 ⇡ 0.24% As on 05-06-2026 (Fri)

12.92710 ⇡ 0.24% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

12.95840

NAV Diff is +0.0313 from Previous Day

0.24% Up

04-06-2026 (Thu)

12.92710

NAV Diff is +0.0094 from Previous Day

0.07% Up

03-06-2026 (Wed)

12.91770

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2026 (Tue)

12.91680

NAV Diff is +0.0062 from Previous Day

0.05% Up

01-06-2026 (Mon)

12.91060

NAV Diff is -0.0014 from Previous Day

-0.01% Down

29-05-2026 (Fri)

12.91200

NAV Diff is +0.0087 from Previous Day

0.07% Up

27-05-2026 (Wed)

12.90330

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2026 (Tue)

12.90220

NAV Diff is +0.0074 from Previous Day

0.06% Up

25-05-2026 (Mon)

12.89480

NAV Diff is +0.0169 from Previous Day

0.13% Up

22-05-2026 (Fri)

12.87790

NAV Diff is +0.0091 from Previous Day

0.07% Up

21-05-2026 (Thu)

12.86880

NAV Diff is -0.0107 from Previous Day

-0.08% Down

20-05-2026 (Wed)

12.87950

NAV Diff is -0.0031 from Previous Day

-0.02% Down

19-05-2026 (Tue)

12.88260

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-05-2026 (Mon)

12.87910

NAV Diff is -0.0213 from Previous Day

-0.17% Down

15-05-2026 (Fri)

12.90040

NAV Diff is -0.0065 from Previous Day

-0.05% Down

14-05-2026 (Thu)

12.90690

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-05-2026 (Wed)

12.90600

NAV Diff is -0.0024 from Previous Day

-0.02% Down

12-05-2026 (Tue)

12.90840

NAV Diff is -0.0049 from Previous Day

-0.04% Down

11-05-2026 (Mon)

12.91330

NAV Diff is -0.0072 from Previous Day

-0.06% Down

08-05-2026 (Fri)

12.92050

NAV Diff is -0.0048 from Previous Day

-0.04% Down

07-05-2026 (Thu)

12.92530

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-05-2026 (Wed)

12.92350

NAV Diff is +0.0171 from Previous Day

0.13% Up

05-05-2026 (Tue)

12.90640

NAV Diff is +0.0068 from Previous Day

0.05% Up

04-05-2026 (Mon)

12.89960

NAV Diff is +0.0184 from Previous Day

0.14% Up

30-04-2026 (Thu)

12.88120

NAV Diff is -0.0003 from Previous Day

-0% Down

29-04-2026 (Wed)

12.88150

NAV Diff is -0.012 from Previous Day

-0.09% Down

28-04-2026 (Tue)

12.89350

NAV Diff is -0.0007 from Previous Day

-0.01% Down

27-04-2026 (Mon)

12.89420

NAV Diff is +0.008 from Previous Day

0.06% Up

24-04-2026 (Fri)

12.88620

NAV Diff is -0.0052 from Previous Day

-0.04% Down

23-04-2026 (Thu)

12.89140

No Difference

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