UTI Bond Fund - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

13.37130 ⇡ 0.05% As on 18-09-2026 (Fri)

13.36410 ⇡ 0.05% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

13.37130

NAV Diff is +0.0072 from Previous Day

0.05% Up

17-09-2026 (Thu)

13.36410

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-09-2026 (Wed)

13.35790

NAV Diff is +0.0106 from Previous Day

0.08% Up

15-09-2026 (Tue)

13.34730

NAV Diff is -0.0343 from Previous Day

-0.26% Down

11-09-2026 (Fri)

13.38160

NAV Diff is -0.0187 from Previous Day

-0.14% Down

10-09-2026 (Thu)

13.40030

NAV Diff is -0.0091 from Previous Day

-0.07% Down

09-09-2026 (Wed)

13.40940

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

13.40890

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-09-2026 (Mon)

13.40240

NAV Diff is +0.0095 from Previous Day

0.07% Up

04-09-2026 (Fri)

13.39290

NAV Diff is +0.0033 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.38960

NAV Diff is +0.0187 from Previous Day

0.14% Up

02-09-2026 (Wed)

13.37090

NAV Diff is -0.0032 from Previous Day

-0.02% Down

01-09-2026 (Tue)

13.37410

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

13.37410

NAV Diff is -0.0164 from Previous Day

-0.12% Down

28-08-2026 (Fri)

13.39050

NAV Diff is -0.0092 from Previous Day

-0.07% Down

27-08-2026 (Thu)

13.39970

NAV Diff is -0.0046 from Previous Day

-0.03% Down

25-08-2026 (Tue)

13.40430

NAV Diff is +0.0074 from Previous Day

0.06% Up

24-08-2026 (Mon)

13.39690

NAV Diff is +0.0095 from Previous Day

0.07% Up

21-08-2026 (Fri)

13.38740

NAV Diff is -0.0064 from Previous Day

-0.05% Down

20-08-2026 (Thu)

13.39380

NAV Diff is -0.0261 from Previous Day

-0.19% Down

19-08-2026 (Wed)

13.41990

NAV Diff is -0.0006 from Previous Day

-0% Down

18-08-2026 (Tue)

13.42050

NAV Diff is -0.0208 from Previous Day

-0.15% Down

17-08-2026 (Mon)

13.44130

NAV Diff is -0.0069 from Previous Day

-0.05% Down

14-08-2026 (Fri)

13.44820

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

13.44580

NAV Diff is +0.0101 from Previous Day

0.08% Up

12-08-2026 (Wed)

13.43570

NAV Diff is +0.007 from Previous Day

0.05% Up

11-08-2026 (Tue)

13.42870

NAV Diff is -0.0056 from Previous Day

-0.04% Down

10-08-2026 (Mon)

13.43430

NAV Diff is +0.011 from Previous Day

0.08% Up

07-08-2026 (Fri)

13.42330

NAV Diff is +0.0106 from Previous Day

0.08% Up

06-08-2026 (Thu)

13.41270

No Difference

-