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

Basic Info:

NAV Value:

20.42500 ⇡ 0.24% As on 05-06-2026 (Fri)

20.37560 ⇡ 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)

20.42500

NAV Diff is +0.0494 from Previous Day

0.24% Up

04-06-2026 (Thu)

20.37560

NAV Diff is +0.0148 from Previous Day

0.07% Up

03-06-2026 (Wed)

20.36080

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2026 (Tue)

20.35940

NAV Diff is +0.0098 from Previous Day

0.05% Up

01-06-2026 (Mon)

20.34960

NAV Diff is -0.0023 from Previous Day

-0.01% Down

29-05-2026 (Fri)

20.35190

NAV Diff is +0.0138 from Previous Day

0.07% Up

27-05-2026 (Wed)

20.33810

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2026 (Tue)

20.33650

NAV Diff is +0.0118 from Previous Day

0.06% Up

25-05-2026 (Mon)

20.32470

NAV Diff is +0.0265 from Previous Day

0.13% Up

22-05-2026 (Fri)

20.29820

NAV Diff is +0.0145 from Previous Day

0.07% Up

21-05-2026 (Thu)

20.28370

NAV Diff is -0.017 from Previous Day

-0.08% Down

20-05-2026 (Wed)

20.30070

NAV Diff is -0.0048 from Previous Day

-0.02% Down

19-05-2026 (Tue)

20.30550

NAV Diff is +0.0055 from Previous Day

0.03% Up

18-05-2026 (Mon)

20.30000

NAV Diff is -0.0336 from Previous Day

-0.17% Down

15-05-2026 (Fri)

20.33360

NAV Diff is -0.0102 from Previous Day

-0.05% Down

14-05-2026 (Thu)

20.34380

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-05-2026 (Wed)

20.34250

NAV Diff is -0.0038 from Previous Day

-0.02% Down

12-05-2026 (Tue)

20.34630

NAV Diff is -0.0075 from Previous Day

-0.04% Down

11-05-2026 (Mon)

20.35380

NAV Diff is -0.0115 from Previous Day

-0.06% Down

08-05-2026 (Fri)

20.36530

NAV Diff is -0.0076 from Previous Day

-0.04% Down

07-05-2026 (Thu)

20.37290

NAV Diff is +0.0029 from Previous Day

0.01% Up

06-05-2026 (Wed)

20.37000

NAV Diff is +0.027 from Previous Day

0.13% Up

05-05-2026 (Tue)

20.34300

NAV Diff is +0.0108 from Previous Day

0.05% Up

04-05-2026 (Mon)

20.33220

NAV Diff is +0.0288 from Previous Day

0.14% Up

30-04-2026 (Thu)

20.30340

NAV Diff is -0.0004 from Previous Day

-0% Down

29-04-2026 (Wed)

20.30380

NAV Diff is -0.0189 from Previous Day

-0.09% Down

28-04-2026 (Tue)

20.32270

NAV Diff is -0.0012 from Previous Day

-0.01% Down

27-04-2026 (Mon)

20.32390

NAV Diff is +0.0127 from Previous Day

0.06% Up

24-04-2026 (Fri)

20.31120

NAV Diff is -0.0081 from Previous Day

-0.04% Down

23-04-2026 (Thu)

20.31930

No Difference

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