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

Basic Info:

NAV Value:

13.26020 ⇡ 0.05% As on 04-09-2026 (Fri)

13.25390 ⇡ 0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

13.26020

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.25390

NAV Diff is +0.0211 from Previous Day

0.16% Up

02-09-2026 (Wed)

13.23280

NAV Diff is +0.0045 from Previous Day

0.03% Up

01-09-2026 (Tue)

13.22830

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-08-2026 (Mon)

13.22460

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-08-2026 (Fri)

13.21790

NAV Diff is -0.0022 from Previous Day

-0.02% Down

27-08-2026 (Thu)

13.22010

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2026 (Tue)

13.21850

NAV Diff is +0.007 from Previous Day

0.05% Up

24-08-2026 (Mon)

13.21150

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.20460

NAV Diff is -0.0028 from Previous Day

-0.02% Down

20-08-2026 (Thu)

13.20740

NAV Diff is -0.0185 from Previous Day

-0.14% Down

19-08-2026 (Wed)

13.22590

NAV Diff is +0.0077 from Previous Day

0.06% Up

18-08-2026 (Tue)

13.21820

NAV Diff is -0.0057 from Previous Day

-0.04% Down

17-08-2026 (Mon)

13.22390

NAV Diff is -0.0035 from Previous Day

-0.03% Down

14-08-2026 (Fri)

13.22740

NAV Diff is +0.007 from Previous Day

0.05% Up

13-08-2026 (Thu)

13.22040

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-08-2026 (Wed)

13.21680

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-08-2026 (Tue)

13.21250

NAV Diff is -0.0063 from Previous Day

-0.05% Down

10-08-2026 (Mon)

13.21880

NAV Diff is +0.0142 from Previous Day

0.11% Up

07-08-2026 (Fri)

13.20460

NAV Diff is +0.006 from Previous Day

0.05% Up

06-08-2026 (Thu)

13.19860

NAV Diff is +0.0171 from Previous Day

0.13% Up

05-08-2026 (Wed)

13.18150

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-08-2026 (Tue)

13.17990

NAV Diff is +0.006 from Previous Day

0.05% Up

03-08-2026 (Mon)

13.17390

NAV Diff is +0.0104 from Previous Day

0.08% Up

31-07-2026 (Fri)

13.16350

NAV Diff is +0.0055 from Previous Day

0.04% Up

30-07-2026 (Thu)

13.15800

NAV Diff is +0.0003 from Previous Day

0% Down

29-07-2026 (Wed)

13.15770

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-07-2026 (Tue)

13.15160

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-07-2026 (Mon)

13.14770

NAV Diff is +0.0232 from Previous Day

0.18% Up

24-07-2026 (Fri)

13.12450

No Difference

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