UTI Credit Risk Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

18.31740 ⇡ 0.02% As on 17-09-2026 (Thu)

18.31370 ⇡ 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)

18.31740

NAV Diff is +0.0037 from Previous Day

0.02% Up

16-09-2026 (Wed)

18.31370

NAV Diff is +0.0055 from Previous Day

0.03% Up

15-09-2026 (Tue)

18.30820

NAV Diff is -0.0235 from Previous Day

-0.13% Down

11-09-2026 (Fri)

18.33170

NAV Diff is -0.0185 from Previous Day

-0.1% Down

10-09-2026 (Thu)

18.35020

NAV Diff is -0.0031 from Previous Day

-0.02% Down

09-09-2026 (Wed)

18.35330

NAV Diff is -0.0041 from Previous Day

-0.02% Down

08-09-2026 (Tue)

18.35740

NAV Diff is -0.0018 from Previous Day

-0.01% Down

07-09-2026 (Mon)

18.35920

NAV Diff is +0.0105 from Previous Day

0.06% Up

04-09-2026 (Fri)

18.34870

NAV Diff is +0.0083 from Previous Day

0.05% Up

03-09-2026 (Thu)

18.34040

NAV Diff is +0.0289 from Previous Day

0.16% Up

02-09-2026 (Wed)

18.31150

NAV Diff is +0.0059 from Previous Day

0.03% Up

01-09-2026 (Tue)

18.30560

NAV Diff is +0.0048 from Previous Day

0.03% Up

31-08-2026 (Mon)

18.30080

NAV Diff is +0.0082 from Previous Day

0.04% Up

28-08-2026 (Fri)

18.29260

NAV Diff is -0.0033 from Previous Day

-0.02% Down

27-08-2026 (Thu)

18.29590

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2026 (Tue)

18.29440

NAV Diff is +0.0093 from Previous Day

0.05% Up

24-08-2026 (Mon)

18.28510

NAV Diff is +0.0087 from Previous Day

0.05% Up

21-08-2026 (Fri)

18.27640

NAV Diff is -0.0043 from Previous Day

-0.02% Down

20-08-2026 (Thu)

18.28070

NAV Diff is -0.0259 from Previous Day

-0.14% Down

19-08-2026 (Wed)

18.30660

NAV Diff is +0.0102 from Previous Day

0.06% Up

18-08-2026 (Tue)

18.29640

NAV Diff is -0.0081 from Previous Day

-0.04% Down

17-08-2026 (Mon)

18.30450

NAV Diff is -0.0059 from Previous Day

-0.03% Down

14-08-2026 (Fri)

18.31040

NAV Diff is +0.0094 from Previous Day

0.05% Up

13-08-2026 (Thu)

18.30100

NAV Diff is +0.0046 from Previous Day

0.03% Up

12-08-2026 (Wed)

18.29640

NAV Diff is +0.0057 from Previous Day

0.03% Up

11-08-2026 (Tue)

18.29070

NAV Diff is -0.0091 from Previous Day

-0.05% Down

10-08-2026 (Mon)

18.29980

NAV Diff is +0.0187 from Previous Day

0.1% Up

07-08-2026 (Fri)

18.28110

NAV Diff is +0.008 from Previous Day

0.04% Up

06-08-2026 (Thu)

18.27310

NAV Diff is +0.0233 from Previous Day

0.13% Up

05-08-2026 (Wed)

18.24980

No Difference

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