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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Credit Risk Fund - Direct (G) 30-Apr-2025 19.08 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-A) 30-Apr-2025 12.10 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-H) 30-Apr-2025 12.15 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-M) 30-Apr-2025 11.32 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-Q) 30-Apr-2025 13.46 0.00 0.00
UTI-Credit Risk Fund (Flexi) 30-Apr-2025 10.97 0.00 0.00
UTI-Credit Risk Fund (G) 30-Apr-2025 16.91 0.00 0.00
UTI-Credit Risk Fund (IDCW-A) 30-Apr-2025 11.28 0.00 0.00
UTI-Credit Risk Fund (IDCW-H) 30-Apr-2025 11.34 0.00 0.00
UTI-Credit Risk Fund (IDCW-M) 30-Apr-2025 10.15 0.00 0.00