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

Basic Info:

NAV Value:

11.00290 ⇡ 0.03% As on 18-09-2026 (Fri)

10.99980 ⇡ 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)

11.00290

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.99980

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.99760

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.99430

NAV Diff is -0.0142 from Previous Day

-0.13% Down

11-09-2026 (Fri)

11.00850

NAV Diff is -0.011 from Previous Day

-0.1% Down

10-09-2026 (Thu)

11.01950

NAV Diff is -0.0019 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.02140

NAV Diff is -0.0025 from Previous Day

-0.02% Down

08-09-2026 (Tue)

11.02390

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-09-2026 (Mon)

11.02490

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.01870

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.01360

NAV Diff is +0.0173 from Previous Day

0.16% Up

02-09-2026 (Wed)

10.99630

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.99280

NAV Diff is +0.0029 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.98990

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-08-2026 (Fri)

10.98500

NAV Diff is -0.0019 from Previous Day

-0.02% Down

27-08-2026 (Thu)

10.98690

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.98600

NAV Diff is +0.0056 from Previous Day

0.05% Up

24-08-2026 (Mon)

10.98040

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.97520

NAV Diff is -0.0026 from Previous Day

-0.02% Down

20-08-2026 (Thu)

10.97780

NAV Diff is -0.0156 from Previous Day

-0.14% Down

19-08-2026 (Wed)

10.99340

NAV Diff is +0.0062 from Previous Day

0.06% Up

18-08-2026 (Tue)

10.98720

NAV Diff is -0.0049 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.99210

NAV Diff is -0.0036 from Previous Day

-0.03% Down

14-08-2026 (Fri)

10.99570

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-08-2026 (Thu)

10.99000

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.98720

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.98380

NAV Diff is -0.0055 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.98930

NAV Diff is +0.0113 from Previous Day

0.1% Up

07-08-2026 (Fri)

10.97800

NAV Diff is +0.0048 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.97320

No Difference

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