UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

13.29830 ⇡ 0.03% As on 18-09-2026 (Fri)

13.29420 ⇡ 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)

13.29830

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-09-2026 (Thu)

13.29420

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.29130

NAV Diff is +0.0042 from Previous Day

0.03% Up

15-09-2026 (Tue)

13.28710

NAV Diff is -0.016 from Previous Day

-0.12% Down

11-09-2026 (Fri)

13.30310

NAV Diff is -0.0132 from Previous Day

-0.1% Down

10-09-2026 (Thu)

13.31630

NAV Diff is -0.002 from Previous Day

-0.02% Down

09-09-2026 (Wed)

13.31830

NAV Diff is -0.0027 from Previous Day

-0.02% Down

08-09-2026 (Tue)

13.32100

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-09-2026 (Mon)

13.32200

NAV Diff is +0.0083 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.31370

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.30730

NAV Diff is +0.0212 from Previous Day

0.16% Up

02-09-2026 (Wed)

13.28610

NAV Diff is +0.0045 from Previous Day

0.03% Up

01-09-2026 (Tue)

13.28160

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-08-2026 (Mon)

13.27780

NAV Diff is +0.0068 from Previous Day

0.05% Up

28-08-2026 (Fri)

13.27100

NAV Diff is -0.0021 from Previous Day

-0.02% Down

27-08-2026 (Thu)

13.27310

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2026 (Tue)

13.27150

NAV Diff is +0.0071 from Previous Day

0.05% Up

24-08-2026 (Mon)

13.26440

NAV Diff is +0.0071 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.25730

NAV Diff is -0.0029 from Previous Day

-0.02% Down

20-08-2026 (Thu)

13.26020

NAV Diff is -0.0185 from Previous Day

-0.14% Down

19-08-2026 (Wed)

13.27870

NAV Diff is +0.0077 from Previous Day

0.06% Up

18-08-2026 (Tue)

13.27100

NAV Diff is -0.0057 from Previous Day

-0.04% Down

17-08-2026 (Mon)

13.27670

NAV Diff is -0.0034 from Previous Day

-0.03% Down

14-08-2026 (Fri)

13.28010

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-08-2026 (Thu)

13.27300

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-08-2026 (Wed)

13.26940

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-08-2026 (Tue)

13.26510

NAV Diff is -0.0063 from Previous Day

-0.05% Down

10-08-2026 (Mon)

13.27140

NAV Diff is +0.0144 from Previous Day

0.11% Up

07-08-2026 (Fri)

13.25700

NAV Diff is +0.006 from Previous Day

0.05% Up

06-08-2026 (Thu)

13.25100

No Difference

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