NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 31-01-2022 | 2.6874 | +0.9222 (+52.24%) |
| 28-01-2022 | 1.7652 | +0.0003 (+0.02%) |
| 27-01-2022 | 1.7649 | +1.0839 (+159.16%) |
| 25-01-2022 | 0.6810 | +0.0002 (+0.03%) |
| 24-01-2022 | 0.6808 | +0.0005 (+0.07%) |
| 21-01-2022 | 0.6803 | +0.0002 (+0.03%) |
| 20-01-2022 | 0.6801 | +0.0002 (+0.03%) |
| 19-01-2022 | 0.6799 | +0.0002 (+0.03%) |
| 18-01-2022 | 0.6797 | +0.0002 (+0.03%) |
| 17-01-2022 | 0.6795 | +0.0006 (+0.09%) |
| 14-01-2022 | 0.6789 | +0.0002 (+0.03%) |
| 13-01-2022 | 0.6787 | +0.0002 (+0.03%) |
| 12-01-2022 | 0.6785 | +0.0002 (+0.03%) |
| 11-01-2022 | 0.6783 | +0.0002 (+0.03%) |
| 10-01-2022 | 0.6781 | +0.0005 (+0.07%) |
| 07-01-2022 | 0.6776 | +0.0002 (+0.03%) |
| 06-01-2022 | 0.6774 | +0.0002 (+0.03%) |
| 05-01-2022 | 0.6772 | +0.0002 (+0.03%) |
| 04-01-2022 | 0.6770 | +0.0002 (+0.03%) |
| 03-01-2022 | 0.6768 | +0.0006 (+0.09%) |
| 31-12-2021 | 0.6762 | +0.0002 (+0.03%) |
| 30-12-2021 | 0.6760 | +0.0002 (+0.03%) |
| 29-12-2021 | 0.6758 | +0.0002 (+0.03%) |
| 28-12-2021 | 0.6756 | +0.0002 (+0.03%) |
| 27-12-2021 | 0.6754 | +0.0005 (+0.07%) |
| 24-12-2021 | 0.6749 | +0.0002 (+0.03%) |
| 23-12-2021 | 0.6747 | +0.0002 (+0.03%) |
| 22-12-2021 | 0.6745 | +0.0002 (+0.03%) |
| 21-12-2021 | 0.6743 | +0.0002 (+0.03%) |
| 20-12-2021 | 0.6741 | +0.0006 (+0.09%) |
| 17-12-2021 | 0.6735 | +0.0002 (+0.03%) |
| 16-12-2021 | 0.6733 | +0.0002 (+0.03%) |
| 15-12-2021 | 0.6731 | +0.0002 (+0.03%) |
| 14-12-2021 | 0.6729 | +0.0002 (+0.03%) |
| 13-12-2021 | 0.6727 | +0.0005 (+0.07%) |
| 10-12-2021 | 0.6722 | +0.0002 (+0.03%) |
| 09-12-2021 | 0.6720 | +0.0002 (+0.03%) |
| 08-12-2021 | 0.6718 | +0.0002 (+0.03%) |
| 07-12-2021 | 0.6716 | +0.0002 (+0.03%) |
| 06-12-2021 | 0.6714 | +0.0006 (+0.09%) |
| 03-12-2021 | 0.6708 | +0.0002 (+0.03%) |
| 02-12-2021 | 0.6706 | +0.0002 (+0.03%) |
| 01-12-2021 | 0.6704 | +0.0002 (+0.03%) |
| 30-11-2021 | 0.6702 | +0.0001 (+0.01%) |
| 29-11-2021 | 0.6701 | +0.0006 (+0.09%) |
| 26-11-2021 | 0.6695 | +0.0002 (+0.03%) |
| 25-11-2021 | 0.6693 | +0.0002 (+0.03%) |
| 24-11-2021 | 0.6691 | +0.0002 (+0.03%) |
| 23-11-2021 | 0.6689 | +0.0002 (+0.03%) |
| 22-11-2021 | 0.6687 | +0.0008 (+0.12%) |
| 18-11-2021 | 0.6679 | +0.0002 (+0.03%) |
| 17-11-2021 | 0.6677 | +0.0001 (+0.01%) |
| 16-11-2021 | 0.6676 | +0.0002 (+0.03%) |
| 15-11-2021 | 0.6674 | +0.0006 (+0.09%) |
| 12-11-2021 | 0.6668 | +0.0002 (+0.03%) |
| 11-11-2021 | 0.6666 | +0.0002 (+0.03%) |
| 10-11-2021 | 0.6664 | +0.0002 (+0.03%) |
| 09-11-2021 | 0.6662 | +0.0002 (+0.03%) |
| 08-11-2021 | 0.6660 | +0.0010 (+0.15%) |
| 03-11-2021 | 0.6650 | +0.0001 (+0.02%) |
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Credit Risk Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹2.68740 as on 31-01-2022. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.