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

Basic Info:

NAV Value:

11.65940 ⇡ 0.24% As on 05-06-2026 (Fri)

11.63150 ⇡ 0.24% As on 04-06-2026 (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

05-06-2026 (Fri)

11.65940

NAV Diff is +0.0279 from Previous Day

0.24% Up

04-06-2026 (Thu)

11.63150

NAV Diff is +0.0083 from Previous Day

0.07% Up

03-06-2026 (Wed)

11.62320

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-06-2026 (Tue)

11.62260

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-06-2026 (Mon)

11.61720

NAV Diff is -0.002 from Previous Day

-0.02% Down

29-05-2026 (Fri)

11.61920

NAV Diff is +0.0075 from Previous Day

0.06% Up

27-05-2026 (Wed)

11.61170

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-05-2026 (Tue)

11.61100

NAV Diff is +0.0065 from Previous Day

0.06% Up

25-05-2026 (Mon)

11.60450

NAV Diff is +0.0145 from Previous Day

0.12% Up

22-05-2026 (Fri)

11.59000

NAV Diff is +0.0081 from Previous Day

0.07% Up

21-05-2026 (Thu)

11.58190

NAV Diff is -0.0099 from Previous Day

-0.09% Down

20-05-2026 (Wed)

11.59180

NAV Diff is -0.003 from Previous Day

-0.03% Down

19-05-2026 (Tue)

11.59480

NAV Diff is +0.003 from Previous Day

0.03% Up

18-05-2026 (Mon)

11.59180

NAV Diff is -0.0199 from Previous Day

-0.17% Down

15-05-2026 (Fri)

11.61170

NAV Diff is -0.006 from Previous Day

-0.05% Down

14-05-2026 (Thu)

11.61770

NAV Diff is +0.0005 from Previous Day

0% Down

13-05-2026 (Wed)

11.61720

NAV Diff is -0.0023 from Previous Day

-0.02% Down

12-05-2026 (Tue)

11.61950

NAV Diff is -0.0046 from Previous Day

-0.04% Down

11-05-2026 (Mon)

11.62410

NAV Diff is -0.0072 from Previous Day

-0.06% Down

08-05-2026 (Fri)

11.63130

NAV Diff is -0.0045 from Previous Day

-0.04% Down

07-05-2026 (Thu)

11.63580

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-05-2026 (Wed)

11.63430

NAV Diff is +0.0151 from Previous Day

0.13% Up

05-05-2026 (Tue)

11.61920

NAV Diff is +0.006 from Previous Day

0.05% Up

04-05-2026 (Mon)

11.61320

NAV Diff is +0.0156 from Previous Day

0.13% Up

30-04-2026 (Thu)

11.59760

NAV Diff is -0.0004 from Previous Day

-0% Down

29-04-2026 (Wed)

11.59800

NAV Diff is -0.0111 from Previous Day

-0.1% Down

28-04-2026 (Tue)

11.60910

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-04-2026 (Mon)

11.60990

NAV Diff is +0.0066 from Previous Day

0.06% Up

24-04-2026 (Fri)

11.60330

NAV Diff is -0.0049 from Previous Day

-0.04% Down

23-04-2026 (Thu)

11.60820

No Difference

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