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

Basic Info:

NAV Value:

12.75780 ⇡ 0.24% As on 05-06-2026 (Fri)

12.72730 ⇡ 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)

12.75780

NAV Diff is +0.0305 from Previous Day

0.24% Up

04-06-2026 (Thu)

12.72730

NAV Diff is +0.0091 from Previous Day

0.07% Up

03-06-2026 (Wed)

12.71820

NAV Diff is +0.0006 from Previous Day

0% Down

02-06-2026 (Tue)

12.71760

NAV Diff is +0.0059 from Previous Day

0.05% Up

01-06-2026 (Mon)

12.71170

NAV Diff is -0.0021 from Previous Day

-0.02% Down

29-05-2026 (Fri)

12.71380

NAV Diff is +0.0082 from Previous Day

0.06% Up

27-05-2026 (Wed)

12.70560

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-05-2026 (Tue)

12.70490

NAV Diff is +0.0072 from Previous Day

0.06% Up

25-05-2026 (Mon)

12.69770

NAV Diff is +0.0159 from Previous Day

0.13% Up

22-05-2026 (Fri)

12.68180

NAV Diff is +0.0087 from Previous Day

0.07% Up

21-05-2026 (Thu)

12.67310

NAV Diff is -0.0108 from Previous Day

-0.09% Down

20-05-2026 (Wed)

12.68390

NAV Diff is -0.0032 from Previous Day

-0.03% Down

19-05-2026 (Tue)

12.68710

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-05-2026 (Mon)

12.68390

NAV Diff is -0.0217 from Previous Day

-0.17% Down

15-05-2026 (Fri)

12.70560

NAV Diff is -0.0066 from Previous Day

-0.05% Down

14-05-2026 (Thu)

12.71220

NAV Diff is +0.0006 from Previous Day

0% Down

13-05-2026 (Wed)

12.71160

NAV Diff is -0.0026 from Previous Day

-0.02% Down

12-05-2026 (Tue)

12.71420

NAV Diff is -0.005 from Previous Day

-0.04% Down

11-05-2026 (Mon)

12.71920

NAV Diff is -0.0078 from Previous Day

-0.06% Down

08-05-2026 (Fri)

12.72700

NAV Diff is -0.005 from Previous Day

-0.04% Down

07-05-2026 (Thu)

12.73200

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-05-2026 (Wed)

12.73040

NAV Diff is +0.0166 from Previous Day

0.13% Up

05-05-2026 (Tue)

12.71380

NAV Diff is +0.0065 from Previous Day

0.05% Up

04-05-2026 (Mon)

12.70730

NAV Diff is +0.0171 from Previous Day

0.13% Up

30-04-2026 (Thu)

12.69020

NAV Diff is -0.0004 from Previous Day

-0% Down

29-04-2026 (Wed)

12.69060

NAV Diff is -0.0121 from Previous Day

-0.1% Down

28-04-2026 (Tue)

12.70270

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-04-2026 (Mon)

12.70370

NAV Diff is +0.0072 from Previous Day

0.06% Up

24-04-2026 (Fri)

12.69650

NAV Diff is -0.0052 from Previous Day

-0.04% Down

23-04-2026 (Thu)

12.70170

No Difference

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