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

Basic Info:

NAV Value:

11.29210 ⇡ 0.03% As on 18-09-2026 (Fri)

11.28870 ⇡ 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)

11.29210

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.28870

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.28620

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-09-2026 (Tue)

11.28260

NAV Diff is -0.0137 from Previous Day

-0.12% Down

11-09-2026 (Fri)

11.29630

NAV Diff is -0.0111 from Previous Day

-0.1% Down

10-09-2026 (Thu)

11.30740

NAV Diff is -0.0017 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.30910

NAV Diff is -0.0024 from Previous Day

-0.02% Down

08-09-2026 (Tue)

11.31150

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-09-2026 (Mon)

11.31230

NAV Diff is +0.007 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.30530

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.29990

NAV Diff is +0.0179 from Previous Day

0.16% Up

02-09-2026 (Wed)

11.28200

NAV Diff is -0.0611 from Previous Day

-0.54% Down

01-09-2026 (Tue)

11.34310

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.33990

NAV Diff is +0.0057 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.33420

NAV Diff is -0.0018 from Previous Day

-0.02% Down

27-08-2026 (Thu)

11.33600

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2026 (Tue)

11.33470

NAV Diff is +0.006 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.32870

NAV Diff is +0.006 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.32270

NAV Diff is -0.0025 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.32520

NAV Diff is -0.0158 from Previous Day

-0.14% Down

19-08-2026 (Wed)

11.34100

NAV Diff is +0.0065 from Previous Day

0.06% Up

18-08-2026 (Tue)

11.33450

NAV Diff is -0.0048 from Previous Day

-0.04% Down

17-08-2026 (Mon)

11.33930

NAV Diff is -0.0031 from Previous Day

-0.03% Down

14-08-2026 (Fri)

11.34240

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-08-2026 (Thu)

11.33630

NAV Diff is +0.003 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.33330

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.32950

NAV Diff is -0.0054 from Previous Day

-0.05% Down

10-08-2026 (Mon)

11.33490

NAV Diff is +0.0122 from Previous Day

0.11% Up

07-08-2026 (Fri)

11.32270

NAV Diff is +0.0051 from Previous Day

0.05% Up

06-08-2026 (Thu)

11.31760

No Difference

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