UTI Credit Risk Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

20.87620 ⇡ 0.03% As on 18-09-2026 (Fri)

20.86990 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

20.87620

NAV Diff is +0.0063 from Previous Day

0.03% Up

17-09-2026 (Thu)

20.86990

NAV Diff is +0.0046 from Previous Day

0.02% Up

16-09-2026 (Wed)

20.86530

NAV Diff is +0.0066 from Previous Day

0.03% Up

15-09-2026 (Tue)

20.85870

NAV Diff is -0.0253 from Previous Day

-0.12% Down

11-09-2026 (Fri)

20.88400

NAV Diff is -0.0206 from Previous Day

-0.1% Down

10-09-2026 (Thu)

20.90460

NAV Diff is -0.0032 from Previous Day

-0.02% Down

09-09-2026 (Wed)

20.90780

NAV Diff is -0.0043 from Previous Day

-0.02% Down

08-09-2026 (Tue)

20.91210

NAV Diff is -0.0016 from Previous Day

-0.01% Down

07-09-2026 (Mon)

20.91370

NAV Diff is +0.013 from Previous Day

0.06% Up

04-09-2026 (Fri)

20.90070

NAV Diff is +0.01 from Previous Day

0.05% Up

03-09-2026 (Thu)

20.89070

NAV Diff is +0.0332 from Previous Day

0.16% Up

02-09-2026 (Wed)

20.85750

NAV Diff is +0.0071 from Previous Day

0.03% Up

01-09-2026 (Tue)

20.85040

NAV Diff is +0.0058 from Previous Day

0.03% Up

31-08-2026 (Mon)

20.84460

NAV Diff is +0.0106 from Previous Day

0.05% Up

28-08-2026 (Fri)

20.83400

NAV Diff is -0.0034 from Previous Day

-0.02% Down

27-08-2026 (Thu)

20.83740

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-08-2026 (Tue)

20.83500

NAV Diff is +0.011 from Previous Day

0.05% Up

24-08-2026 (Mon)

20.82400

NAV Diff is +0.011 from Previous Day

0.05% Up

21-08-2026 (Fri)

20.81300

NAV Diff is -0.0045 from Previous Day

-0.02% Down

20-08-2026 (Thu)

20.81750

NAV Diff is -0.0291 from Previous Day

-0.14% Down

19-08-2026 (Wed)

20.84660

NAV Diff is +0.012 from Previous Day

0.06% Up

18-08-2026 (Tue)

20.83460

NAV Diff is -0.0089 from Previous Day

-0.04% Down

17-08-2026 (Mon)

20.84350

NAV Diff is -0.0056 from Previous Day

-0.03% Down

14-08-2026 (Fri)

20.84910

NAV Diff is +0.0111 from Previous Day

0.05% Up

13-08-2026 (Thu)

20.83800

NAV Diff is +0.0057 from Previous Day

0.03% Up

12-08-2026 (Wed)

20.83230

NAV Diff is +0.0068 from Previous Day

0.03% Up

11-08-2026 (Tue)

20.82550

NAV Diff is -0.0099 from Previous Day

-0.05% Down

10-08-2026 (Mon)

20.83540

NAV Diff is +0.0224 from Previous Day

0.11% Up

07-08-2026 (Fri)

20.81300

NAV Diff is +0.0094 from Previous Day

0.05% Up

06-08-2026 (Thu)

20.80360

No Difference

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