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

Basic Info:

NAV Value:

13.01480 ⇡ 0.03% As on 18-09-2026 (Fri)

13.01120 ⇡ 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)

13.01480

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-09-2026 (Thu)

13.01120

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.00850

NAV Diff is +0.0038 from Previous Day

0.03% Up

15-09-2026 (Tue)

13.00470

NAV Diff is -0.0167 from Previous Day

-0.13% Down

11-09-2026 (Fri)

13.02140

NAV Diff is -0.0131 from Previous Day

-0.1% Down

10-09-2026 (Thu)

13.03450

NAV Diff is -0.0022 from Previous Day

-0.02% Down

09-09-2026 (Wed)

13.03670

NAV Diff is -0.0029 from Previous Day

-0.02% Down

08-09-2026 (Tue)

13.03960

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-09-2026 (Mon)

13.04080

NAV Diff is +0.0074 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.03340

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.02750

NAV Diff is +0.0205 from Previous Day

0.16% Up

02-09-2026 (Wed)

13.00700

NAV Diff is +0.0042 from Previous Day

0.03% Up

01-09-2026 (Tue)

13.00280

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-08-2026 (Mon)

12.99940

NAV Diff is +0.0058 from Previous Day

0.04% Up

28-08-2026 (Fri)

12.99360

NAV Diff is -0.0023 from Previous Day

-0.02% Down

27-08-2026 (Thu)

12.99590

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2026 (Tue)

12.99480

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-08-2026 (Mon)

12.98820

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.98210

NAV Diff is -0.003 from Previous Day

-0.02% Down

20-08-2026 (Thu)

12.98510

NAV Diff is -0.0184 from Previous Day

-0.14% Down

19-08-2026 (Wed)

13.00350

NAV Diff is +0.0073 from Previous Day

0.06% Up

18-08-2026 (Tue)

12.99620

NAV Diff is -0.0058 from Previous Day

-0.04% Down

17-08-2026 (Mon)

13.00200

NAV Diff is -0.0042 from Previous Day

-0.03% Down

14-08-2026 (Fri)

13.00620

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-08-2026 (Thu)

12.99950

NAV Diff is +0.0032 from Previous Day

0.02% Up

12-08-2026 (Wed)

12.99630

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-08-2026 (Tue)

12.99220

NAV Diff is -0.0065 from Previous Day

-0.05% Down

10-08-2026 (Mon)

12.99870

NAV Diff is +0.0133 from Previous Day

0.1% Up

07-08-2026 (Fri)

12.98540

NAV Diff is +0.0057 from Previous Day

0.04% Up

06-08-2026 (Thu)

12.97970

No Difference

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