NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 0.0000 | — |
| 27-05-2026 | 0.0000 | — |
| 26-05-2026 | 0.0000 | — |
| 25-05-2026 | 0.0000 | — |
| 22-05-2026 | 0.0000 | — |
| 21-05-2026 | 0.0000 | — |
| 20-05-2026 | 0.0000 | — |
| 19-05-2026 | 0.0000 | — |
| 18-05-2026 | 0.0000 | — |
| 15-05-2026 | 0.0000 | — |
| 14-05-2026 | 0.0000 | — |
| 13-05-2026 | 0.0000 | — |
| 12-05-2026 | 0.0000 | — |
| 11-05-2026 | 0.0000 | — |
| 08-05-2026 | 0.0000 | — |
| 07-05-2026 | 0.0000 | — |
| 06-05-2026 | 0.0000 | — |
| 05-05-2026 | 0.0000 | — |
| 04-05-2026 | 0.0000 | — |
| 30-04-2026 | 0.0000 | — |
| 29-04-2026 | 0.0000 | — |
| 28-04-2026 | 0.0000 | — |
| 27-04-2026 | 0.0000 | — |
| 24-04-2026 | 0.0000 | — |
| 23-04-2026 | 0.0000 | — |
| 22-04-2026 | 0.0000 | — |
| 21-04-2026 | 0.0000 | — |
| 20-04-2026 | 0.0000 | — |
| 17-04-2026 | 0.0000 | — |
| 16-04-2026 | 0.0000 | — |
| 15-04-2026 | 0.0000 | — |
| 13-04-2026 | 0.0000 | — |
| 10-04-2026 | 0.0000 | — |
| 09-04-2026 | 0.0000 | — |
| 08-04-2026 | 0.0000 | — |
| 07-04-2026 | 0.0000 | — |
| 06-04-2026 | 0.0000 | — |
| 02-04-2026 | 0.0000 | — |
| 31-03-2026 | 0.0000 | — |
| 30-03-2026 | 0.0000 | — |
| 27-03-2026 | 0.0000 | — |
| 25-03-2026 | 0.0000 | — |
| 24-03-2026 | 0.0000 | — |
| 23-03-2026 | 0.0000 | — |
| 20-03-2026 | 0.0000 | — |
| 18-03-2026 | 0.0000 | — |
| 17-03-2026 | 0.0000 | — |
| 16-03-2026 | 0.0000 | — |
| 13-03-2026 | 0.0000 | — |
| 12-03-2026 | 0.0000 | — |
| 11-03-2026 | 0.0000 | — |
| 10-03-2026 | 0.0000 | — |
| 09-03-2026 | 0.0000 | — |
| 06-03-2026 | 0.0000 | — |
| 05-03-2026 | 0.0000 | — |
| 04-03-2026 | 0.0000 | — |
| 02-03-2026 | 0.0000 | — |
| 27-02-2026 | 0.0000 | — |
| 26-02-2026 | 0.0000 | — |
| 25-02-2026 | 0.0000 | — |
UTI - Credit Risk Fund (Segregated - 06032020) - 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 ₹0.00000 as on 29-05-2026. 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.