UTI Credit Risk Fund - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

12.22280 ⇡ 0.02% As on 17-09-2026 (Thu)

12.22040 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

12.22280

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2026 (Wed)

12.22040

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-09-2026 (Tue)

12.21670

NAV Diff is -0.0157 from Previous Day

-0.13% Down

11-09-2026 (Fri)

12.23240

NAV Diff is -0.0123 from Previous Day

-0.1% Down

10-09-2026 (Thu)

12.24470

NAV Diff is -0.0021 from Previous Day

-0.02% Down

09-09-2026 (Wed)

12.24680

NAV Diff is -0.0027 from Previous Day

-0.02% Down

08-09-2026 (Tue)

12.24950

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-09-2026 (Mon)

12.25070

NAV Diff is +0.0069 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.24380

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.23820

NAV Diff is +0.0193 from Previous Day

0.16% Up

02-09-2026 (Wed)

12.21890

NAV Diff is +0.0039 from Previous Day

0.03% Up

01-09-2026 (Tue)

12.21500

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-08-2026 (Mon)

12.21180

NAV Diff is +0.0055 from Previous Day

0.05% Up

28-08-2026 (Fri)

12.20630

NAV Diff is -0.0022 from Previous Day

-0.02% Down

27-08-2026 (Thu)

12.20850

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2026 (Tue)

12.20750

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-08-2026 (Mon)

12.20130

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.19550

NAV Diff is -0.0028 from Previous Day

-0.02% Down

20-08-2026 (Thu)

12.19830

NAV Diff is -0.0173 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.21560

NAV Diff is +0.0068 from Previous Day

0.06% Up

18-08-2026 (Tue)

12.20880

NAV Diff is -0.0054 from Previous Day

-0.04% Down

17-08-2026 (Mon)

12.21420

NAV Diff is -0.004 from Previous Day

-0.03% Down

14-08-2026 (Fri)

12.21820

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-08-2026 (Thu)

12.21190

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-08-2026 (Wed)

12.20880

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-08-2026 (Tue)

12.20500

NAV Diff is -0.0061 from Previous Day

-0.05% Down

10-08-2026 (Mon)

12.21110

NAV Diff is +0.0125 from Previous Day

0.1% Up

07-08-2026 (Fri)

12.19860

NAV Diff is +0.0053 from Previous Day

0.04% Up

06-08-2026 (Thu)

12.19330

NAV Diff is +0.0156 from Previous Day

0.13% Up

05-08-2026 (Wed)

12.17770

No Difference

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