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

Basic Info:

NAV Value:

14.73130 ⇡ 0.03% As on 18-09-2026 (Fri)

14.72690 ⇡ 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)

14.73130

NAV Diff is +0.0044 from Previous Day

0.03% Up

17-09-2026 (Thu)

14.72690

NAV Diff is +0.0033 from Previous Day

0.02% Up

16-09-2026 (Wed)

14.72360

NAV Diff is +0.0046 from Previous Day

0.03% Up

15-09-2026 (Tue)

14.71900

NAV Diff is -0.0178 from Previous Day

-0.12% Down

11-09-2026 (Fri)

14.73680

NAV Diff is -0.0146 from Previous Day

-0.1% Down

10-09-2026 (Thu)

14.75140

NAV Diff is -0.0022 from Previous Day

-0.01% Down

09-09-2026 (Wed)

14.75360

NAV Diff is -0.003 from Previous Day

-0.02% Down

08-09-2026 (Tue)

14.75660

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-09-2026 (Mon)

14.75780

NAV Diff is +0.0092 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.74860

NAV Diff is +0.007 from Previous Day

0.05% Up

03-09-2026 (Thu)

14.74160

NAV Diff is +0.0235 from Previous Day

0.16% Up

02-09-2026 (Wed)

14.71810

NAV Diff is +0.005 from Previous Day

0.03% Up

01-09-2026 (Tue)

14.71310

NAV Diff is +0.0041 from Previous Day

0.03% Up

31-08-2026 (Mon)

14.70900

NAV Diff is +0.0074 from Previous Day

0.05% Up

28-08-2026 (Fri)

14.70160

NAV Diff is -0.0023 from Previous Day

-0.02% Down

27-08-2026 (Thu)

14.70390

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-08-2026 (Tue)

14.70220

NAV Diff is +0.0077 from Previous Day

0.05% Up

24-08-2026 (Mon)

14.69450

NAV Diff is +0.0078 from Previous Day

0.05% Up

21-08-2026 (Fri)

14.68670

NAV Diff is -0.0032 from Previous Day

-0.02% Down

20-08-2026 (Thu)

14.68990

NAV Diff is -0.0205 from Previous Day

-0.14% Down

19-08-2026 (Wed)

14.71040

NAV Diff is +0.0085 from Previous Day

0.06% Up

18-08-2026 (Tue)

14.70190

NAV Diff is -0.0063 from Previous Day

-0.04% Down

17-08-2026 (Mon)

14.70820

NAV Diff is -0.004 from Previous Day

-0.03% Down

14-08-2026 (Fri)

14.71220

NAV Diff is +0.0079 from Previous Day

0.05% Up

13-08-2026 (Thu)

14.70430

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-08-2026 (Wed)

14.70040

NAV Diff is +0.0049 from Previous Day

0.03% Up

11-08-2026 (Tue)

14.69550

NAV Diff is -0.007 from Previous Day

-0.05% Down

10-08-2026 (Mon)

14.70250

NAV Diff is +0.0158 from Previous Day

0.11% Up

07-08-2026 (Fri)

14.68670

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-08-2026 (Thu)

14.68000

No Difference

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