UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of UTI Credit Risk Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 16.5771
24-02-2025 16.5694
21-02-2025 16.5648
20-02-2025 16.5574
18-02-2025 16.5461
17-02-2025 16.5404
14-02-2025 16.5309
13-02-2025 16.5298
12-02-2025 16.5326
11-02-2025 16.5306
10-02-2025 16.524
07-02-2025 16.5226
06-02-2025 16.5295
05-02-2025 16.5252
04-02-2025 16.521
03-02-2025 16.521
31-01-2025 16.4981
30-01-2025 16.4976
29-01-2025 16.4957
28-01-2025 16.4909
27-01-2025 16.481
24-01-2025 16.4642
23-01-2025 16.4582
22-01-2025 16.4559
21-01-2025 16.4493
20-01-2025 16.4421
17-01-2025 16.4404
16-01-2025 16.4357
15-01-2025 16.4218
14-01-2025 16.4142
13-01-2025 16.4108
10-01-2025 16.4241
09-01-2025 16.4214
08-01-2025 16.4179
07-01-2025 16.4175
06-01-2025 16.415
03-01-2025 16.4057
02-01-2025 16.4029
01-01-2025 16.3971
31-12-2024 16.3934
30-12-2024 16.3913
27-12-2024 16.3868
26-12-2024 16.3846
24-12-2024 16.3784
23-12-2024 16.3758
20-12-2024 16.3675
19-12-2024 16.3699
18-12-2024 16.3772
17-12-2024 16.3725
16-12-2024 16.3719
13-12-2024 16.364
12-12-2024 16.3612
11-12-2024 16.3552
10-12-2024 16.3555
09-12-2024 16.3527
06-12-2024 16.3425
05-12-2024 16.3368
04-12-2024 16.3465
03-12-2024 16.3447
02-12-2024 16.3417
29-11-2024 16.3233
28-11-2024 16.3092
27-11-2024 16.3004
26-11-2024 16.2981
25-11-2024 16.2966
22-11-2024 16.2829
21-11-2024 16.2815
19-11-2024 16.277
18-11-2024 16.2723
14-11-2024 16.2609
13-11-2024 16.2614
12-11-2024 16.2614
11-11-2024 16.2692
08-11-2024 16.2634
07-11-2024 16.2528
06-11-2024 16.2495
05-11-2024 16.2423
04-11-2024 16.2357
31-10-2024 16.2257
30-10-2024 16.2258
29-10-2024 16.2214
28-10-2024 16.2116
25-10-2024 16.2081
24-10-2024 16.2075
23-10-2024 16.202
22-10-2024 16.196
21-10-2024 16.1909
18-10-2024 16.1875
17-10-2024 16.1908
16-10-2024 16.1857
15-10-2024 16.1842
14-10-2024 16.1751
11-10-2024 16.1642
10-10-2024 16.1604
09-10-2024 16.1676
08-10-2024 16.1537
07-10-2024 16.1449
04-10-2024 16.1409
03-10-2024 16.1413
01-10-2024 16.1423
30-09-2024 16.138
27-09-2024 16.1297
26-09-2024 16.1391
25-09-2024 16.1204
24-09-2024 16.1153
23-09-2024 16.1137
20-09-2024 16.1097
19-09-2024 16.1053
17-09-2024 16.0937
16-09-2024 16.092
13-09-2024 16.0766
12-09-2024 16.068
11-09-2024 16.0612
10-09-2024 16.053
09-09-2024 16.0505
06-09-2024 16.0376
05-09-2024 16.0364
04-09-2024 16.033
03-09-2024 15.9574
02-09-2024 15.9527
30-08-2024 15.9477
29-08-2024 15.9449
28-08-2024 15.937
27-08-2024 15.9342
26-08-2024 15.925
23-08-2024 15.9169
22-08-2024 15.9149
21-08-2024 15.9115
20-08-2024 15.909
19-08-2024 15.905
16-08-2024 15.8963
14-08-2024 15.8912
13-08-2024 15.8844
12-08-2024 15.8807
09-08-2024 15.8701
08-08-2024 15.8683
07-08-2024 15.8671
06-08-2024 15.8631
05-08-2024 15.8628
02-08-2024 15.8463
01-08-2024 15.8386
31-07-2024 15.8336
30-07-2024 15.8291
29-07-2024 15.8294
26-07-2024 15.8168
25-07-2024 15.81
24-07-2024 15.8036
23-07-2024 15.7986
22-07-2024 15.7962
19-07-2024 15.7896
18-07-2024 15.7858
16-07-2024 15.7814
15-07-2024 15.7763
12-07-2024 15.7663
11-07-2024 15.7623
10-07-2024 15.7601
09-07-2024 15.7543
08-07-2024 15.751
05-07-2024 15.7394
04-07-2024 15.7353
03-07-2024 15.7326
02-07-2024 15.7285
01-07-2024 15.7235
28-06-2024 15.7249
27-06-2024 15.7218
26-06-2024 15.721
25-06-2024 15.7219
24-06-2024 15.7207
21-06-2024 15.712
20-06-2024 15.7053
19-06-2024 15.702
18-06-2024 15.6988
14-06-2024 15.6882
13-06-2024 15.6889
12-06-2024 15.6805
11-06-2024 15.6756
10-06-2024 15.67
07-06-2024 15.6634
06-06-2024 15.6612
05-06-2024 15.6547
04-06-2024 15.6442
03-06-2024 15.6707
31-05-2024 15.6573
30-05-2024 15.6479
29-05-2024 15.6403
28-05-2024 15.6387
27-05-2024 15.6332
24-05-2024 15.6297
22-05-2024 15.623
21-05-2024 15.6085
17-05-2024 15.5939
16-05-2024 15.5957
15-05-2024 15.5903
14-05-2024 15.5846
13-05-2024 15.579
10-05-2024 15.57
09-05-2024 15.566
08-05-2024 15.5643
07-05-2024 15.5626
06-05-2024 15.5624
03-05-2024 15.5536
02-05-2024 15.5457
30-04-2024 15.5336
29-04-2024 15.5314
26-04-2024 15.5235
25-04-2024 15.5253
24-04-2024 15.5175
23-04-2024 15.5167
22-04-2024 15.5041
19-04-2024 15.4906
18-04-2024 15.4992
16-04-2024 15.5075
15-04-2024 15.5093
12-04-2024 15.4984
10-04-2024 15.5005
08-04-2024 15.4878
05-04-2024 15.4913
04-04-2024 15.4918
03-04-2024 15.4899
02-04-2024 15.4871
31-03-2024 15.4913
28-03-2024 15.484
27-03-2024 15.4675
26-03-2024 15.4601

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