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

Basic Info:

NAV Value:

14.32800 ⇡ 0.05% As on 20-04-2026 (Mon)

14.32020 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

14.32800

NAV Diff is +0.0078 from Previous Day

0.05% Up

17-04-2026 (Fri)

14.32020

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-04-2026 (Thu)

14.31740

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-04-2026 (Wed)

14.31870

NAV Diff is +0.0187 from Previous Day

0.13% Up

13-04-2026 (Mon)

14.30000

NAV Diff is +0.0044 from Previous Day

0.03% Up

10-04-2026 (Fri)

14.29560

NAV Diff is +0.0078 from Previous Day

0.05% Up

09-04-2026 (Thu)

14.28780

NAV Diff is +0.0061 from Previous Day

0.04% Up

08-04-2026 (Wed)

14.28170

NAV Diff is +0.046 from Previous Day

0.32% Up

07-04-2026 (Tue)

14.23570

NAV Diff is +0.0054 from Previous Day

0.04% Up

06-04-2026 (Mon)

14.23030

NAV Diff is +0.0112 from Previous Day

0.08% Up

02-04-2026 (Thu)

14.21910

NAV Diff is -0.0145 from Previous Day

-0.1% Down

31-03-2026 (Tue)

14.23360

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.23100

NAV Diff is +0.007 from Previous Day

0.05% Up

27-03-2026 (Fri)

14.22400

NAV Diff is -0.0083 from Previous Day

-0.06% Down

25-03-2026 (Wed)

14.23230

NAV Diff is -0.0048 from Previous Day

-0.03% Down

24-03-2026 (Tue)

14.23710

NAV Diff is +0.015 from Previous Day

0.11% Up

23-03-2026 (Mon)

14.22210

NAV Diff is -0.0258 from Previous Day

-0.18% Down

20-03-2026 (Fri)

14.24790

NAV Diff is -0.0055 from Previous Day

-0.04% Down

18-03-2026 (Wed)

14.25340

NAV Diff is +0.0035 from Previous Day

0.02% Up

17-03-2026 (Tue)

14.24990

NAV Diff is -0.0002 from Previous Day

-0% Down

16-03-2026 (Mon)

14.25010

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-03-2026 (Fri)

14.24890

NAV Diff is -0.0035 from Previous Day

-0.02% Down

12-03-2026 (Thu)

14.25240

NAV Diff is -0.0103 from Previous Day

-0.07% Down

11-03-2026 (Wed)

14.26270

NAV Diff is +0.0082 from Previous Day

0.06% Up

10-03-2026 (Tue)

14.25450

NAV Diff is +0.0142 from Previous Day

0.1% Up

09-03-2026 (Mon)

14.24030

NAV Diff is -0.0101 from Previous Day

-0.07% Down

06-03-2026 (Fri)

14.25040

NAV Diff is -0.0045 from Previous Day

-0.03% Down

05-03-2026 (Thu)

14.25490

NAV Diff is +0.0077 from Previous Day

0.05% Up

04-03-2026 (Wed)

14.24720

NAV Diff is -0.0013 from Previous Day

-0.01% Down

02-03-2026 (Mon)

14.24850

No Difference

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