UTI Credit Risk Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
2989 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,737.65 | ₹19.76 | ₹20.32 | ₹12,34,146.54 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,748.06 | ₹19.75 | ₹20.31 | ₹12,33,914.51 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,750.93 | ₹19.75 | ₹20.31 | ₹12,34,118.77 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,761.87 | ₹19.75 | ₹20.30 | ₹12,33,751.48 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,780.2 | ₹19.74 | ₹20.29 | ₹12,33,448.97 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,792.84 | ₹19.74 | ₹20.29 | ₹12,33,462.38 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,796.5 | ₹19.74 | ₹20.29 | ₹12,33,652.12 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,834.15 | ₹19.72 | ₹20.27 | ₹12,32,804.04 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,868.57 | ₹19.71 | ₹20.26 | ₹12,33,118.11 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,867.47 | ₹19.71 | ₹20.25 | ₹12,32,420.24 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,873.05 | ₹19.71 | ₹20.24 | ₹12,32,009.71 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,877.43 | ₹19.71 | ₹20.17 | ₹12,28,135.12 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,888.97 | ₹19.71 | ₹20.17 | ₹12,27,905.16 | 2.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,946.4 | ₹19.69 | ₹20.15 | ₹12,28,088.27 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,005.39 | ₹19.67 | ₹20.17 | ₹12,30,533.61 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,006.32 | ₹19.67 | ₹20.17 | ₹12,30,320.63 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,015.84 | ₹19.67 | ₹20.16 | ₹12,29,908.4 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,036.94 | ₹19.66 | ₹20.17 | ₹12,31,053.96 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,038.32 | ₹19.66 | ₹20.18 | ₹12,31,496.97 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,062.96 | ₹19.65 | ₹20.15 | ₹12,30,699.52 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,086.23 | ₹19.64 | ₹20.19 | ₹12,33,404.21 | 2.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,102.08 | ₹19.64 | ₹20.20 | ₹12,34,194.85 | 2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,109.15 | ₹19.64 | ₹20.19 | ₹12,34,038.08 | 2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,124.99 | ₹19.63 | ₹20.19 | ₹12,34,376.45 | 2.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,163.48 | ₹19.62 | ₹20.19 | ₹12,35,049.64 | 2.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,171.53 | ₹19.62 | ₹20.20 | ₹12,35,511.89 | 3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,172.42 | ₹19.62 | ₹20.21 | ₹12,36,423.1 | 3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,202.44 | ₹19.61 | ₹20.20 | ₹12,36,319.89 | 3.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,201.33 | ₹19.61 | ₹20.18 | ₹12,35,067.34 | 2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,209.01 | ₹19.60 | ₹20.19 | ₹12,36,097.59 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,202.38 | ₹19.61 | ₹20.20 | ₹12,36,355.4 | 3.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,220.36 | ₹19.60 | ₹20.19 | ₹12,36,045.19 | 3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,268.92 | ₹19.58 | ₹20.19 | ₹12,37,148.25 | 3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,361.54 | ₹19.56 | ₹20.18 | ₹12,38,318.85 | 3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,385.09 | ₹19.55 | ₹20.17 | ₹12,38,210.9 | 3.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,393.16 | ₹19.55 | ₹20.16 | ₹12,37,950.05 | 3.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,396.07 | ₹19.54 | ₹20.16 | ₹12,37,628.18 | 3.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,415.5 | ₹19.54 | ₹20.15 | ₹12,37,669.67 | 3.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,454.94 | ₹19.53 | ₹20.14 | ₹12,37,401.37 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,481.62 | ₹19.52 | ₹20.13 | ₹12,37,772.53 | 3.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,488.84 | ₹19.51 | ₹20.13 | ₹12,38,016.4 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,504.77 | ₹19.51 | ₹20.13 | ₹12,38,207.8 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,546.28 | ₹19.50 | ₹20.11 | ₹12,37,781.76 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,558.09 | ₹19.49 | ₹20.11 | ₹12,37,742.31 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,564.61 | ₹19.49 | ₹20.09 | ₹12,36,826.89 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,594.7 | ₹19.48 | ₹20.06 | ₹12,35,694.36 | 3.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,588.66 | ₹19.48 | ₹20.06 | ₹12,35,222.16 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,600.5 | ₹19.48 | ₹20.06 | ₹12,35,718.42 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,600.33 | ₹19.48 | ₹20.07 | ₹12,36,626.61 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,616.61 | ₹19.47 | ₹20.07 | ₹12,36,522.2 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,645.36 | ₹19.47 | ₹20.04 | ₹12,35,638.18 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,664.9 | ₹19.46 | ₹20.03 | ₹12,34,858.04 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,717.89 | ₹19.44 | ₹20.02 | ₹12,35,555.09 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,729.18 | ₹19.44 | ₹20.00 | ₹12,34,731.71 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,743.49 | ₹19.43 | ₹20.00 | ₹12,34,808.07 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,754.46 | ₹19.43 | ₹20.00 | ₹12,34,829.78 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,806.12 | ₹19.41 | ₹19.99 | ₹12,35,560 | 3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,820.68 | ₹19.41 | ₹19.99 | ₹12,35,554.32 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,831.16 | ₹19.41 | ₹19.97 | ₹12,34,848.58 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,845.49 | ₹19.40 | ₹19.97 | ₹12,34,924.51 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,854.26 | ₹19.40 | ₹19.97 | ₹12,35,130.64 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,900.27 | ₹19.39 | ₹19.97 | ₹12,36,049.34 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,927.45 | ₹19.38 | ₹19.97 | ₹12,36,951.28 | 3.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,940.46 | ₹19.37 | ₹19.99 | ₹12,37,972.94 | 3.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,950.32 | ₹19.37 | ₹19.99 | ₹12,38,504.63 | 3.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,971.24 | ₹19.36 | ₹19.98 | ₹12,38,396.06 | 3.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,979.94 | ₹19.36 | ₹19.97 | ₹12,37,485.24 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,975.23 | ₹19.36 | ₹19.97 | ₹12,37,577.22 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,982.66 | ₹19.36 | ₹19.97 | ₹12,37,750.28 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,987.63 | ₹19.36 | ₹19.97 | ₹12,37,675.96 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,041.36 | ₹19.34 | ₹19.97 | ₹12,38,910.11 | 3.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,054.39 | ₹19.34 | ₹19.97 | ₹12,39,356.4 | 3.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,100.28 | ₹19.32 | ₹19.97 | ₹12,39,906.6 | 3.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,103.17 | ₹19.32 | ₹19.95 | ₹12,39,250.04 | 3.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,110.21 | ₹19.32 | ₹19.95 | ₹12,39,297.46 | 3.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,158.33 | ₹19.30 | ₹19.94 | ₹12,39,269.21 | 3.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,175.28 | ₹19.30 | ₹19.93 | ₹12,38,979.14 | 3.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,195.33 | ₹19.29 | ₹19.90 | ₹12,37,593.78 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,209.53 | ₹19.29 | ₹19.89 | ₹12,37,652.41 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,243.36 | ₹19.28 | ₹19.91 | ₹12,39,296.47 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,265.21 | ₹19.27 | ₹19.91 | ₹12,39,743.85 | 3.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,274.75 | ₹19.27 | ₹19.90 | ₹12,39,554.06 | 3.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,291.79 | ₹19.26 | ₹19.90 | ₹12,39,637.74 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,307.01 | ₹19.26 | ₹19.90 | ₹12,39,766.26 | 3.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,356.14 | ₹19.24 | ₹19.89 | ₹12,40,537.91 | 3.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,355.05 | ₹19.24 | ₹19.89 | ₹12,40,279.38 | 3.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,378.23 | ₹19.24 | ₹19.89 | ₹12,40,628.19 | 3.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,371.74 | ₹19.24 | ₹19.90 | ₹12,41,178.92 | 3.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,377.31 | ₹19.24 | ₹19.92 | ₹12,42,331.45 | 3.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,386.26 | ₹19.23 | ₹19.91 | ₹12,42,391.18 | 3.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,405.55 | ₹19.23 | ₹19.90 | ₹12,41,870.53 | 3.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,429.15 | ₹19.22 | ₹19.90 | ₹12,42,315.16 | 3.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,444.95 | ₹19.22 | ₹19.90 | ₹12,42,517.04 | 3.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,460.72 | ₹19.21 | ₹19.89 | ₹12,42,093.8 | 3.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,529.07 | ₹19.19 | ₹19.89 | ₹12,43,734.53 | 3.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,538.52 | ₹19.19 | ₹19.88 | ₹12,43,522.11 | 3.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,560.55 | ₹19.18 | ₹19.88 | ₹12,43,666.24 | 3.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,574.79 | ₹19.18 | ₹19.87 | ₹12,43,361.01 | 3.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,577.19 | ₹19.18 | ₹19.86 | ₹12,42,851.82 | 3.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,616.28 | ₹19.16 | ₹19.85 | ₹12,42,707.65 | 3.6% |
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