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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (G) | 02-Nov-2026 | 20.91 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 02-Nov-2026 | 13.27 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 02-Nov-2026 | 13.32 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 02-Nov-2026 | 11.31 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 02-Nov-2026 | 14.76 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 02-Nov-2026 | 11.91 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 02-Nov-2026 | 18.34 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 02-Nov-2026 | 12.24 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 02-Nov-2026 | 12.30 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 02-Nov-2026 | 11.01 | 0.00 | 0.00 |